Freedom Financial Partners LLC
data from 30/09/2025
Capitalization
$ 262.433 M
10.63 %
Performance
$ 27.162 M
11.78 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 9.97% | 26.164 M $ | 42725 | 2024/12/31 | 1.866 M $ | 7.81 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 8.36% | 21.930 M $ | 201748 | 2024/12/31 | 1.960 M $ | 7.82 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 7.42% | 19.470 M $ | 246766 | 2024/12/31 | 1.178 M $ | 6.61 % |
| 2025/09/30 | AAPL | APPLE INC | 5.63% | 14.775 M $ | 58025 | 2024/12/31 | 2.943 M $ | 24.11 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 5.03% | 13.190 M $ | 44904 | 2024/12/31 | 603.040 K $ | 4.97 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 3.75% | 9.835 M $ | 20507 | 2024/12/31 | 842.414 K $ | 9.40 % |
| 2025/09/30 | RLY | SSGA ACTIVE ETF TR | 3.66% | 9.603 M $ | 310962 | 2024/12/31 | 536.246 K $ | 6.15 % |
| 2025/09/30 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 3.61% | 9.481 M $ | 320080 | 2024/12/31 | 1.505 M $ | 9.18 % |
| 2025/09/30 | CGIE | CAPITAL GROUP INTERNATIONAL | 3.56% | 9.342 M $ | 277048 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 3.54% | 9.288 M $ | 123653 | 2024/12/31 | 799.890 K $ | 9.59 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 3.52% | 9.241 M $ | 170562 | 2024/12/31 | 787.300 K $ | 9.54 % |
| 2025/09/30 | CGCP | CAPITAL GRP FIXED INCM ETF T | 3.32% | 8.700 M $ | 382934 | 2024/12/31 | 81.383 K $ | 0.98 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 3.24% | 8.508 M $ | 220579 | 2024/12/31 | 606.169 K $ | 7.62 % |
| 2025/09/30 | JTEK | J P MORGAN EXCHANGE TRADED F | 2.68% | 7.043 M $ | 76584 | 2024/12/31 | 312.048 K $ | 8.89 % |
| 2025/09/30 | CGCB | CAPITAL GRP FIXED INCM ETF T | 2.48% | 6.521 M $ | 245342 | 2024/12/31 | 65.208 K $ | 1.06 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.03% | 5.324 M $ | 126661 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TOTL | SSGA ACTIVE ETF TR | 2.01% | 5.276 M $ | 130057 | 2024/12/31 | 55.974 K $ | 1.15 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 1.74% | 4.553 M $ | 48775 | 2024/12/31 | 54.649 K $ | 1.27 % |
| 2025/09/30 | HTRB | HARTFORD FDS EXCHANGE TRADED | 1.59% | 4.160 M $ | 121331 | 2024/12/31 | 46.152 K $ | 1.24 % |
| 2025/09/30 | RUNN | STRATEGIC TRUST | 1.56% | 4.104 M $ | 119747 | 2024/12/31 | 49.076 K $ | 1.27 % |
| 2025/09/30 | ECL | ECOLAB INC | 1.23% | 3.230 M $ | 11794 | 2024/12/31 | 53.486 K $ | 1.64 % |
| 2025/09/30 | WPC | WP CAREY INC | 1.18% | 3.092 M $ | 45757 | 2024/12/31 | 236.804 K $ | 8.32 % |
| 2025/09/30 | JMEE | J P MORGAN EXCHANGE TRADED F | 0.92% | 2.405 M $ | 37917 | 2024/12/31 | 393.477 K $ | 7.13 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.91% | 2.375 M $ | 88136 | 2024/12/31 | 22.362 K $ | 1.01 % |
| 2025/09/30 | CGMU | CAPITAL GRP FIXED INCM ETF T | 0.85% | 2.218 M $ | 81278 | 2024/12/31 | 43.899 K $ | 2.25 % |
| 2025/09/30 | ARKB | ARK 21SHARES BITCOIN ETF | 0.75% | 1.967 M $ | 51739 | 2024/12/31 | 112.782 K $ | 6.23 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.66% | 1.732 M $ | 34135 | 2024/12/31 | 1.541 K $ | 0.10 % |
| 2025/09/30 | LQD | ISHARES TR | 0.64% | 1.674 M $ | 15021 | 2024/12/31 | 26.324 K $ | 1.70 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.62% | 1.640 M $ | 7468 | 2024/12/31 | 1.344 K $ | 0.08 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.59% | 1.561 M $ | 17895 | 2024/12/31 | 96.786 K $ | 6.80 % |
| 2025/09/30 | ENTG | ENTEGRIS INC | 0.58% | 1.529 M $ | 16542 | 2025/03/31 | 200.876 K $ | 14.64 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.54% | 1.409 M $ | 54793 | 2024/12/31 | 106.319 K $ | 7.89 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.51% | 1.350 M $ | 5308 | 2024/12/31 | 92.572 K $ | 7.30 % |
| 2025/09/30 | DVY | ISHARES TR | 0.51% | 1.345 M $ | 9462 | 2024/12/31 | 86.452 K $ | 7.00 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.51% | 1.340 M $ | 7186 | 2024/12/31 | 69.946 K $ | 5.52 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.49% | 1.298 M $ | 2506 | 2024/12/31 | 51.411 K $ | 4.13 % |
| 2025/09/30 | ETH | GRAYSCALE ETHEREUM MINI TR E | 0.48% | 1.262 M $ | 32201 | 2024/12/31 | 474.204 K $ | 65.18 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.47% | 1.240 M $ | 8855 | 2024/12/31 | 37.553 K $ | 3.18 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.47% | 1.231 M $ | 6598 | 2024/12/31 | 187.350 K $ | 18.09 % |
| 2025/09/30 | PID | INVESCO EXCHANGE TRADED FD T | 0.44% | 1.146 M $ | 53862 | 2024/12/31 | 39.950 K $ | 3.76 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.42% | 1.106 M $ | 18457 | 2024/12/31 | 54.018 K $ | 5.10 % |
| 2025/09/30 | MUNI | PIMCO ETF TR | 0.39% | 1.012 M $ | 19357 | 2024/12/31 | 16.339 K $ | 1.79 % |
| 2025/09/30 | PHYL | PGIM ETF TR | 0.38% | 1.008 M $ | 28198 | 2024/12/31 | 6.543 K $ | 0.73 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.36% | 953.889 K $ | 1589 | 2024/12/31 | 77.431 K $ | 8.84 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 0.34% | 887.561 K $ | 9058 | 2024/12/31 | 6.292 K $ | 0.74 % |
| 2025/09/30 | TSLA | TESLA INC | 0.32% | 834.295 K $ | 1876 | 2024/12/31 | 240.143 K $ | 40.00 % |
| 2025/09/30 | DFSU | DIMENSIONAL ETF TRUST | 0.29% | 757.313 K $ | 17831 | 2024/12/31 | 57.422 K $ | 8.20 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 0.27% | 697.317 K $ | 38230 | 2024/12/31 | 16.010 K $ | 2.47 % |
| 2025/09/30 | MMM | 3M CO | 0.25% | 662.678 K $ | 4270 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.24% | 619.823 K $ | 10922 | 2024/12/31 | 82.656 K $ | 15.39 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.22% | 583.326 K $ | 1641 | 2024/12/31 | 83.100 K $ | 16.61 % |
| 2025/09/30 | MDIV | FIRST TR EXCHANGE TRADED FD | 0.21% | 557.567 K $ | 34761 | 2024/12/31 | 7.781 K $ | 1.45 % |
| 2025/09/30 | XVV | ISHARES TR | 0.21% | 551.791 K $ | 10710 | 2024/12/31 | 41.049 K $ | 8.03 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.21% | 546.755 K $ | 11948 | 2024/12/31 | 40.538 K $ | 8.03 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.20% | 537.236 K $ | 11116 | 2025/03/31 | 35.469 K $ | 6.81 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.20% | 530.287 K $ | 6575 | 2024/12/31 | 94.112 K $ | 18.43 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.20% | 517.601 K $ | 3686 | 2024/12/31 | 34.910 K $ | 6.36 % |
| 2025/09/30 | DFSI | DIMENSIONAL ETF TRUST | 0.18% | 483.804 K $ | 11814 | 2024/12/31 | 18.130 K $ | 3.91 % |
| 2025/09/30 | BLOK | AMPLIFY ETF TR | 0.18% | 461.413 K $ | 6883 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.17% | 439.996 K $ | 2373 | 2025/03/31 | 77.264 K $ | 21.39 % |
| 2025/09/30 | DFSE | DIMENSIONAL ETF TRUST | 0.16% | 422.952 K $ | 10293 | 2024/12/31 | 30.957 K $ | 7.96 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.16% | 413.405 K $ | 1673 | 2024/12/31 | 40.140 K $ | 8.81 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.15% | 392.071 K $ | 845 | 2024/12/31 | 19.534 K $ | 5.24 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.15% | 388.152 K $ | 813 | 2024/12/31 | 72.308 K $ | 22.91 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.15% | 386.130 K $ | 1224 | 2024/12/31 | 31.134 K $ | 8.80 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.14% | 374.790 K $ | 2439 | 2024/12/31 | -13.806 K $ | -3.56 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.14% | 363.042 K $ | 664 | 2024/12/31 | 52.014 K $ | 16.87 % |
| 2025/09/30 | BITB | BITWISE BITCOIN ETF TR | 0.13% | 349.676 K $ | 5620 | 2024/12/31 | 20.400 K $ | 6.20 % |
| 2025/09/30 | MAIN | MAIN STR CAP CORP | 0.13% | 329.787 K $ | 5186 | 2024/12/31 | 22.899 K $ | 7.60 % |
| 2025/09/30 | VSGX | VANGUARD WORLD FD | 0.12% | 325.548 K $ | 4693 | 2025/03/31 | 18.123 K $ | 5.91 % |
| 2025/09/30 | CGHM | CAPITAL GRP FIXED INCM ETF T | 0.12% | 305.717 K $ | 12088 | 2025/03/31 | 6.135 K $ | 2.64 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.11% | 300.578 K $ | 921 | 2024/12/31 | 46.103 K $ | 17.03 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.11% | 279.380 K $ | 849 | 2025/06/30 | 5.357 K $ | 1.96 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.10% | 258.685 K $ | 8273 | 2025/03/31 | 2.046 K $ | 0.84 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.10% | 257.468 K $ | 396 | 2025/06/30 | 45.401 K $ | 21.42 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.10% | 251.366 K $ | 342 | 2025/06/30 | -1.209 K $ | -0.50 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.10% | 249.573 K $ | 6866 | 2025/03/31 | 12.189 K $ | 5.15 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.09% | 242.304 K $ | 598 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INDE | MATTHEWS INTL FDS | 0.09% | 223.662 K $ | 7604 | 2025/06/30 | -5.779 K $ | -2.52 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.08% | 206.044 K $ | 2457 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XJH | ISHARES TR | 0.08% | 205.097 K $ | 4677 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.08% | 204.046 K $ | 978 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.08% | 201.991 K $ | 218 | 2025/03/31 | -14.019 K $ | -6.50 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.08% | 201.965 K $ | 1157 | 2024/12/31 | 0.000 $ | 0.00 % |