Freedom Financial Partners LLC

Registered adviser

CIK

2054598

Location

OAKDALE, MN

Portfolio Value

Small $298,705,724

Diversification

Diversified

Filing Date

Global Rank

#5,042 / 8,807 ▼ 215 · as of Jun 2026

Top Industry

Consumer Electronics 39.7%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 327560

Roster of Oct 1, 2026

Regulatory AUM

$377,914,930

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$377,914,930	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$300,858,365	Individuals and high net worth (100%)
Feb 2024 to Feb 2025	$241,974,295	Individuals and high net worth (100%)
Oct 2023 to Jan 2024	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.3% of the book (60%+)

Turnover

Low turnover

14.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 86.9%; sector active share 78.2% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

88 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

21.0%

+1.2 pts

Top 5

59.1%

+2.8 pts

Top 10

79.5%

+2.2 pts

HHI

1,075

Diversified+100

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.0%	$259,867,696	58
Technology	7.6%	$22,595,923	4
Real Estate	1.0%	$3,006,199	1
Basic Materials	1.0%	$2,841,628	1
Consumer Cyclical	0.9%	$2,738,190	3
Industrials	0.8%	$2,401,076	5
Financial Services	0.5%	$1,429,381	5
Healthcare	0.4%	$1,291,654	2
Communication Services	0.3%	$757,175	3
Consumer Defensive	0.2%	$613,410	2
Utilities	0.2%	$583,497	2
Energy	0.2%	$579,895	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGIE	Capital Group International Equity ETF	+35,117	517,005	$18,976,668
AVIG	Avantis Core Fixed Income ETF	+30,684	73,923	$2,911,826
RLY	State Street(R) Multi-Asset Real Return ETF	+15,216	356,945	$12,917,839
CGDV	Capital Group Dividend Value ETF	+13,677	264,014	$12,897,083
CAIE	Calamos Autocallable Income ETF	+12,683	29,171	$776,532
CSRE	Cohen & Steers Real Estate Active ETF	+11,130	67,468	$1,801,395
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+8,547	196,932	$11,680,036
VO	VANGUARD MID-CAP INDEX FUND	+8,523	208,026	$16,313,398
JTEK	JPMorgan U.S. Tech Leaders ETF	+7,577	120,649	$12,691,671
CGCB	Capital Group Fixed Income ETF Trust	+7,414	278,971	$6,968,695
HTRB	Hartford Total Return Bond ETF	+7,179	146,086	$4,682,056
AVDE	Avantis International Equity ETF	+6,638	267,051	$24,063,965
AVEM	Avantis Emerging Markets Equity ETF	+4,754	136,136	$12,799,506
RUNN	Strategic Trust Running Oak Efficient Growth ETF	+4,669	135,460	$4,402,450
SCHP	Schwab U.S. TIPS ETF	+2,774	100,875	$2,534,988
BOND	PIMCO Active Bond Exchange-Traded Fund	+2,640	57,603	$5,010,884
CGMU	Capital Group Municipal Income ETF	+2,325	87,488	$2,269,438
VUG	VANGUARD GROWTH INDEX FUND	+2,203	127,131	$11,455,774
NVDA	Nvidia Corp	+2,155	8,523	$1,946,482
USB	US Bancorp De	+1,896	12,107	$699,300
WPC	W. P. Carey Inc.	+1,393	46,514	$3,006,199
AVUS	Avantis U.S. Equity ETF	+1,344	168,997	$21,646,825
VOO	VANGUARD 500 INDEX FUND	+1,229	45,623	$31,975,335
ARKB	Ark 21Shares Bitcoin ETF	+1,145	58,530	$1,620,695
MMM	3M Co	+711	2,585	$424,327
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
CGCP	Capital Group Core Plus Income ETF	−40,206	303,242	$6,419,633
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	−21,913	117,494	$4,396,625
PHYL	PGIM Active High Yield Bond ETF	−5,098	23,380	$781,593
MDIV	Multi-Asset Diversified Income Index Fund	−4,490	33,280	$526,822
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	−1,447	19,940	$990,818
FPE	First Trust Preferred Securities and Income ETF	−1,114	41,549	$708,410
JPST	JPMorgan Ultra-Short Income ETF	−1,109	33,894	$1,707,240
AAPL	Apple Inc.	−804	46,310	$15,422,156
ECL	Ecolab Inc.	−583	10,349	$2,841,628
PID	Victory Portfolios II	−495	54,658	$0
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−486	15,753	$0
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−320	8,141	$1,192,493
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−302	35,607	$1,404,340
BLOK	Amplify Blockchain Technology ETF	−295	9,714	$594,788
DVY	iShares Select Dividend ETF	−236	8,858	$0
CGXU	Capital Group International Focus Equity ETF	−147	161,004	$5,520,827
PG	PROCTER & GAMBLE Co	−107	2,326	$337,921
MSFT	Microsoft Corp	−80	1,817	$931,939
QQQ	Invesco Qqq Trust, Series 1	−41	1,548	$1,145,163
GLD	Spdr Gold Trust	−7	1,590	$605,535
GOOG	Alphabet Inc.	−5	823	$280,429
PEP	Pepsico Inc	−4	2,174	$275,489
AMZN	Amazon Com Inc	−1	6,798	$1,693,721
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BINC		15,096	$766,725
ALRS	Alerus Financial Corp	7,969	$251,661
CVX	Chevron Corp	1,211	$247,298
BITB	Bitwise Bitcoin ETF	5,206	$236,144
META	Meta Platforms, Inc.	312	$226,256
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	213,839	$9,485,898
MAIN	Main Street Capital CORP	5,675	$294,419
CCJ	Cameco Corp	2,233	$227,453
HD	Home Depot, Inc.	598	$210,902
COST	Costco Wholesale Corp /New	218	$203,932
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $298,705,724 total · filing declares 89 positions · $305,301,187 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	45,623	+1,229	$31,975,335	+4.9%	10.70%
AVDE	Avantis International Equity ETF	Added	267,051	+6,638	$24,063,965	+3.6%	8.06%
AVUS	Avantis U.S. Equity ETF	Added	168,997	+1,344	$21,646,825	+0.8%	7.25%
CGIE	Capital Group International Equity ETF	Added	517,005	+35,117	$18,976,668	+7.1%	6.35%
VO	VANGUARD MID-CAP INDEX FUND	Added	208,026	+8,523	$16,313,398	+1.5%	5.46%
AAPL	Apple Inc. Technology	Reduced	46,310	-804	$15,422,156	+13.1%	5.16%
RLY	State Street(R) Multi-Asset Real Return ETF	Added	356,945	+15,216	$12,917,839	+9.5%	4.32%
CGDV	Capital Group Dividend Value ETF	Added	264,014	+13,677	$12,897,083	+4.5%	4.32%
AVEM	Avantis Emerging Markets Equity ETF	Added	136,136	+4,754	$12,799,506	+1.0%	4.28%
JTEK	JPMorgan U.S. Tech Leaders ETF	Added	120,649	+7,577	$12,691,671	+0.6%	4.25%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	196,932	+8,547	$11,680,036	+3.9%	3.91%
VUG	VANGUARD GROWTH INDEX FUND	Added	127,131	+2,203	$11,455,774	+6.5%	3.84%
CGCB	Capital Group Fixed Income ETF Trust	Added	278,971	+7,414	$6,968,695	−2.0%	2.33%
CGCP	Capital Group Core Plus Income ETF	Reduced	303,242	-40,206	$6,419,633	−16.1%	2.15%
CGXU	Capital Group International Focus Equity ETF	Reduced	161,004	-147	$5,520,827	−1.0%	1.85%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	57,603	+2,640	$5,010,884	−1.1%	1.68%
HTRB	Hartford Total Return Bond ETF	Added	146,086	+7,179	$4,682,056	−0.1%	1.57%
RUNN	Strategic Trust Running Oak Efficient Growth ETF	Added	135,460	+4,669	$4,402,450	+3.9%	1.47%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Reduced	117,494	-21,913	$4,396,625	−20.1%	1.47%
ENTG	Entegris Inc Technology	Added	27,881	+6	$4,295,346	−14.3%	1.44%
WPC	W. P. Carey Inc. Real Estate	Added	46,514	+1,393	$3,006,199	−6.8%	1.01%
AVIG	Avantis Core Fixed Income ETF	Added	73,923	+30,684	$2,911,826	+62.6%	0.97%
ECL	Ecolab Inc. Basic Materials	Reduced	10,349	-583	$2,841,628	−6.7%	0.95%
SCHP	Schwab U.S. TIPS ETF	Added	100,875	+2,774	$2,534,988	−2.5%	0.85%
CGMU	Capital Group Municipal Income ETF	Added	87,488	+2,325	$2,269,438	−3.0%	0.76%
NVDA	Nvidia Corp Technology	Added	8,523	+2,155	$1,946,482	+52.8%	0.65%
CSRE	Cohen & Steers Real Estate Active ETF	Added	67,468	+11,130	$1,801,395	+12.7%	0.60%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	33,894	-1,109	$1,707,240	−3.6%	0.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,798	-1	$1,693,721	+4.5%	0.57%
ARKB	Ark 21Shares Bitcoin ETF	Added	58,530	+1,145	$1,620,695	+45.1%	0.54%
VTV	VANGUARD VALUE INDEX FUND	Added	7,271	+15	$1,571,117	−0.6%	0.53%
SCHB	Schwab U.S. Broad Market ETF	Added	52,931	+49	$1,551,407	+1.3%	0.52%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	35,607	-302	$1,404,340	−13.7%	0.47%
VB	Vanguard Index Funds	Added	4,367	+13	$1,242,367	−5.9%	0.42%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	8,141	-320	$1,192,493	−7.4%	0.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,548	-41	$1,145,163	−2.1%	0.38%
VEA	Vanguard FTSE Developed Markets ETF	Added	16,097	+30	$1,136,609	−0.7%	0.38%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Reduced	19,940	-1,447	$990,818	−11.9%	0.33%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Added	10,141	+543	$940,577	+1.7%	0.31%
MSFT	Microsoft Corp Technology	Reduced	1,817	-80	$931,939	+31.7%	0.31%
ETH	Grayscale Ethereum Staking Mini ETF	Added	36,265	+6	$924,394	+69.6%	0.31%
DAL	Delta Air Lines, Inc. Industrials	Added	10,932	+2	$912,384	−10.9%	0.31%
PHYL	PGIM Active High Yield Bond ETF	Reduced	23,380	-5,098	$781,593	−21.3%	0.26%
CAIE	Calamos Autocallable Income ETF	Added	29,171	+12,683	$776,532	+73.1%	0.26%
BINC		NEW	15,096	NEW	$766,725	NEW	0.26%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	15,871	+286	$748,635	+3.0%	0.25%
FPE	First Trust Preferred Securities and Income ETF	Reduced	41,549	-1,114	$708,410	−7.1%	0.24%
USB	US Bancorp De Financial Services	Added	12,107	+1,896	$699,300	+13.4%	0.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,897	+70	$673,074	−12.4%	0.23%
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	Added	9,024	+169	$663,985	−3.9%	0.22%

Showing the top 50 of 88 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.