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☆Freedom Financial Partners LLC

CIK 0002054598 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.562
AUM ($M)
307
Positions
89
Turnover
0.05
Top-10 wt
56%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 92 positions · portfolio value $307M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 9.9% +0.5% 30.5 44,394 -52 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 7.6% -0.3% 23.2 260,413 +1,010 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 7.0% +0.1% 21.5 167,653 -6,444 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 5.8% +0.4% 17.7 481,888 +34,064 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 5.2% +0.2% 16.1 199,503 +150,486 5 —
☆AAPL funds › APPLE INC TRIM — 4.4% -0.6% 13.6 47,114 -9,153 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 4.1% +0.3% 12.7 131,382 -1,188 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F ADD — 4.1% +1.1% 12.6 113,072 +5,841 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 4.0% +0.5% 12.3 250,337 +17,579 4 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 3.8% -0.5% 11.8 341,729 +3,528 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 3.7% +0.1% 11.2 188,385 +3,222 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.5% +0.3% 10.8 124,928 +104,088 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 3.1% +0.1% 9.5 213,839 -4,147 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 2.5% -0.9% 7.7 343,448 -81,623 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 2.3% -0.2% 7.1 271,557 +5,213 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 1.8% -0.1% 5.6 161,151 -23,330 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 1.8% -0.2% 5.5 139,407 -1,476 5 —
☆BOND funds › PIMCO ETF TR ADD — 1.7% -0.2% 5.1 54,963 +4 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 1.6% +0.2% 5.0 27,875 -6,088 5 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 1.5% -0.1% 4.7 138,907 +511 5 —
☆RUNN funds › STRATEGIC TRUST ADD — 1.4% -0.1% 4.2 130,791 +2,068 5 —
☆WPC funds › WP CAREY INC TRIM — 1.1% -0.1% 3.2 45,121 -718 5 —
☆ECL funds › ECOLAB INC TRIM — 1.0% -0.1% 3.0 10,932 -164 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.1% 2.6 98,101 +1 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.8% -0.1% 2.3 85,163 -2,599 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.5% 1.8 43,239 +37,027 2 —
☆LQD funds › ISHARES TR ADD — 0.6% -0.0% 1.8 16,239 +251 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.6% 1.8 35,003 -29,782 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.1% 1.6 35,909 -98 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 1.6 6,799 -678 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 0.5% +0.1% 1.6 56,338 +13,238 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1.6 7,256 +17 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 1.5 52,882 -258 5 —
☆DVY funds › ISHARES TR ADD — 0.5% -0.0% 1.4 9,094 +131 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 1.3 4,354 -170 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 1.3 8,461 +207 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% +0.0% 1.3 6,368 -102 5 —
☆PID funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 1.2 55,153 +340 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.4% +0.1% 1.2 1,589 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.0% 1.1 16,067 -442 5 —
☆FTMN funds › PUTNAM ETF TRUST NEW — 0.4% +0.4% 1.1 127,276 +127,276 1 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.4% -0.1% 1.1 21,387 -1,868 5 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF TRIM — 0.4% -0.1% 1.1 57,385 -97 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.3% +0.1% 1.0 10,930 +2 5 —
☆PHYL funds › PGIM ETF TR ADD — 0.3% -0.0% 1.0 28,478 +330 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 0.9 9,598 -32 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% +0.0% 0.8 1,827 -49 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.2% -0.0% 0.8 42,663 +2,498 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 0.7 1,790 +10 3 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.7 15,585 -2,419 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.7 1,897 -102 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 0.7 664 -100 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 0.7 8,855 -3,891 5 —
☆BLOK funds › AMPLIFY ETF TR ADD — 0.2% +0.0% 0.6 10,009 +39 4 —
☆MDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 0.6 37,770 +271 5 —
☆USB funds › US BANCORP HOLD — 0.2% +0.0% 0.6 10,211 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.6 2,395 +2 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.2% +0.1% 0.6 922 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.6 1,597 +0 5 —
☆XVV funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 10,298 -1,699 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.6 10,697 +19 5 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING TRIM — 0.2% -0.1% 0.5 36,259 -1,083 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.5 1,598 +1 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.5 10,608 -1,321 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.5 9,323 -1,549 5 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.1% +0.1% 0.4 16,488 +6,962 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 0.4 847 +1 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 0.4 5,151 -746 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.4 14,014 +459 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.4 2,433 +5 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.3 9,340 +255 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 4,084 -969 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% -0.0% 0.3 680 +10 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.3 1,874 -772 4 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.3 2,178 -1,223 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.1% -0.0% 0.3 5,675 +98 5 —
☆APG funds › API GROUP CORP ADD — 0.1% +0.0% 0.3 6,940 +565 3 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 828 +1 3 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 6,665 +49 5 —
☆XJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,934 -876 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.3 509 -5 2 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.0% 0.2 2,233 -299 4 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 1,142 -28 4 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.2 679 +679 1 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 0.2 347 +347 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.0% 0.2 603 -126 3 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.2 598 +598 1 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.1% -0.0% 0.2 849 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.2 218 +0 2 —
☆BITB funds › BITWISE BITCOIN ETF TR EXIT — 0.0% -0.1% 0.0 0 -6,311 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,170 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.1% 0.0 0 -328 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 307 89 0.05 56% 0.042 0.560 — in
2026Q1 281 88 0.04 55% 0.041 0.564 — in
2025Q4 275 87 0.04 55% 0.042 0.514 — in
2025Q3 262 84 0.09 55% 0.042 0.420 — in
2025Q2 237 75 0.04 60% 0.048 0.598 — entered
2025Q1 215 76 0.00 59% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status