Freedom Financial Partners LLC
CIK 2054598 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $306.9M
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#5.128 dari 9.443 berdasarkan nilai 13F · top 54.3%
Nilai portofolio QoQ: +9.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,05%
- Bobot 25 kepemilikan teratas
- 84,58%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 23,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,0% Perkiraan pembelian $28.591.607 · penjualan $11.748.531
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,1% masih dipegang
- Posisi baru
- 4
- Meningkat
- 39
- Menurun
- 40
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,7%
Real Estate
1,1%
Materials
1,0%
Retail
0,8%
Industrials
0,8%
Consumer Discretionary
0,4%
Health Care
0,4%
Financials
0,3%
Utilities
0,2%
Energy
0,2%
Communication Services
0,2%
Consumer products
0,1%
Consumer Staples
0,1%
Financial Services
0,1%
Lainnya/Tidak terpetakan
87,6%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $30.490.321 | 9,93% | 44.394 | $3.931.455 | Turun ×1 | ||
| AVDE | $23.228.799 | 7,57% | 260.413 | $1.221.037 | Naik ×6 | ||
| AVUS | $21.472.964 | 7,00% | 167.653 | $2.116.832 | Turun ×4 | ||
| CGIE | $17.723.828 | 5,77% | 481.888 | $2.578.432 | Naik ×3 | ||
| VO | $16.073.932 | 5,24% | 199.503 | $1.997.152 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $13.632.815 | 4,44% | 47.114 | $-647.173 | Turun ×6 | ||
| AVEM | $12.677.037 | 4,13% | 131.382 | $1.994.555 | Turun ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $12.613.411 | 4,11% | 113.072 | $4.084.246 | Naik ×6 | ||
| CGDV | $12.336.596 | 4,02% | 250.337 | $2.435.076 | Naik ×3 | ||
| RLY | $11.793.060 | 3,84% | 341.729 | $-432.905 | Naik ×6 | ||
| VWO | $11.244.713 | 3,66% | 188.385 | $1.236.642 | Naik ×6 | ||
| VUG | $10.761.285 | 3,51% | 124.928 | $1.658.399 | Naik ×6 | ||
| DFAC | $9.485.894 | 3,09% | 213.839 | $1.014.952 | Turun ×6 | ||
| CGCP | $7.655.451 | 2,49% | 343.448 | $-1.840.646 | Turun ×1 | ||
| CGCB | $7.109.374 | 2,32% | 271.557 | $115.171 | Naik ×6 | ||
| CGXU | $5.579.056 | 1,82% | 161.151 | $138.721 | Turun ×4 | ||
| TOTL | $5.502.402 | 1,79% | 139.407 | $-94.861 | Turun ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $5.068.114 | 1,65% | 54.963 | $-3.541 | Naik ×6 | ||
| ENTG Entegris, Inc. - Common Stock | $5.013.526 | 1,63% | 27.875 | $1.031.740 | Turun ×2 | ||
| HTRB | $4.686.032 | 1,53% | 138.907 | $16.563 | Naik ×6 | ||
| RUNN Running Oak Efficient Growth ETF | $4.237.106 | 1,38% | 130.791 | $90.924 | Naik ×6 | ||
| WPC W. P. Carey Inc. REIT | $3.226.159 | 1,05% | 45.121 | $110.930 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $3.045.697 | 0,99% | 10.932 | $93.812 | Turun ×5 | ||
| SCHP | $2.599.672 | 0,85% | 98.101 | $-10.765 | Naik ×6 | ||
| CGMU | $2.339.441 | 0,76% | 85.163 | $-43.299 | Turun ×1 | ||
| AVIG | $1.790.510 | 0,58% | 43.239 | $1.532.462 | Naik ×1 | ||
| LQD | $1.771.158 | 0,58% | 16.239 | $28.114 | Naik ×4 | ||
| JPST | $1.770.090 | 0,58% | 35.003 | $-1.508.677 | Turun ×1 | ||
| XLU XLU | $1.628.131 | 0,53% | 35.909 | $-24.250 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.620.474 | 0,53% | 6.799 | $63.239 | Turun ×2 | ||
| CSRE | $1.598.867 | 0,52% | 56.338 | $466.189 | Naik ×1 | ||
| VTV | $1.581.269 | 0,52% | 7.256 | $160.995 | Naik ×6 | ||
| SCHB | $1.531.470 | 0,50% | 52.882 | $197.644 | Turun ×6 | ||
| DVY iShares Select Dividend ETF | $1.421.467 | 0,46% | 9.094 | $64.081 | Naik ×2 | ||
| VB | $1.319.742 | 0,43% | 4.354 | $134.857 | Turun ×6 | ||
| SDY | $1.287.666 | 0,42% | 8.461 | $82.444 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.274.177 | 0,42% | 6.368 | $145.741 | Turun ×1 | ||
| PID Invesco International Dividend Achievers ETF | $1.224.389 | 0,40% | 55.153 | $4.497 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.170.346 | 0,38% | 1.589 | $253.045 | |||
| VEA | $1.144.751 | 0,37% | 16.067 | $86.822 | Turun ×6 | ||
| FTMN | $1.134.843 | 0,37% | 127.276 | Naik ×1 | |||
| MUNI | $1.124.960 | 0,37% | 21.387 | $-88.733 | Turun ×1 | ||
| ARKB | $1.116.716 | 0,36% | 57.385 | $-176.051 | Turun ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1.023.688 | 0,33% | 10.930 | $297.217 | Naik ×6 | ||
| PHYL | $993.325 | 0,32% | 28.478 | $18.546 | Naik ×1 | ||
| JNK | $925.005 | 0,30% | 9.598 | $3.242 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $768.436 | 0,25% | 1.827 | $71.033 | Turun ×1 | ||
| FPE | $762.809 | 0,25% | 42.663 | $49.579 | Naik ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $743.992 | 0,24% | 1.790 | $262.294 | Naik ×2 | ||
| DFSU | $726.707 | 0,24% | 15.585 | $-13.067 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $707.609 | 0,23% | 1.897 | $-32.474 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $707.321 | 0,23% | 664 | $166.050 | Turun ×2 | ||
| JMEE | $690.921 | 0,23% | 8.855 | $-160.097 | Turun ×4 | ||
| BLOK | $626.889 | 0,20% | 10.009 | $130.301 | Naik ×3 | ||
| MDIV Multi-Asset Diversified Income Index Fund | $624.141 | 0,20% | 37.770 | $17.665 | Naik ×4 | ||
| USB U.S. Bancorp Common Stock | $616.741 | 0,20% | 10.211 | $85.670 | |||
| JNJ Johnson & Johnson Common Stock | $608.303 | 0,20% | 2.395 | $23.325 | Naik ×4 | ||
| SMH SMH | $604.770 | 0,20% | 922 | $251.252 | |||
| GLD | $588.303 | 0,19% | 1.597 | $-98.870 | |||
| XVV | $584.830 | 0,19% | 10.298 | $-5.673 | Turun ×1 | ||
| DFAU | $552.932 | 0,18% | 10.697 | $71.130 | Naik ×2 | ||
| ETH | $544.968 | 0,18% | 36.259 | $-196.637 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $484.216 | 0,16% | 1.598 | $104.845 | Naik ×2 | ||
| DFSI | $478.410 | 0,16% | 10.608 | $-27.373 | Turun ×1 | ||
| DFSE | $455.689 | 0,15% | 9.323 | $-4.975 | Turun ×1 | ||
| CAIE | $448.632 | 0,15% | 16.488 | $209.142 | Naik ×1 | ||
| DIA | $442.238 | 0,14% | 847 | $50.246 | Naik ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $413.657 | 0,13% | 5.151 | $-54.772 | Turun ×2 | ||
| CGHM | $362.270 | 0,12% | 14.014 | $19.055 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $356.745 | 0,12% | 2.433 | $6.054 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $343.337 | 0,11% | 9.340 | $-426 | Naik ×5 | ||
| VSGX | $336.243 | 0,11% | 4.084 | $-26.214 | Turun ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $306.666 | 0,10% | 680 | $-43.550 | Naik ×2 | ||
| MMM 3M Company Common Stock | $303.374 | 0,10% | 1.874 | $-80.895 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $294.854 | 0,10% | 2.178 | $-233.216 | Turun ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $294.403 | 0,10% | 5.675 | $-933 | Naik ×6 | ||
| APG APi Group Corporation Common Stock | $293.909 | 0,10% | 6.940 | $35.594 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $292.460 | 0,10% | 828 | $55.154 | Naik ×2 | ||
| DFAI | $274.938 | 0,09% | 6.665 | $17.196 | Naik ×1 | ||
| XJH | $257.299 | 0,08% | 4.934 | $-6.314 | Turun ×1 | ||
| BRKB | $254.699 | 0,08% | 509 | $8.390 | Turun ×1 | ||
| CCJ Cameco Corporation Common Stock | $227.453 | 0,07% | 2.233 | $-47.548 | Turun ×1 | ||
| VOE | $225.582 | 0,07% | 1.142 | $10.020 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $222.339 | 0,07% | 679 | ||||
| DE Deere & Company Common Stock | $220.113 | 0,07% | 347 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $215.419 | 0,07% | 603 | $5.685 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $210.903 | 0,07% | 598 | ||||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $210.866 | 0,07% | 849 | $-26.217 | |||
| COST Costco Wholesale Corporation - Common Stock | $204.138 | 0,07% | 218 | $-13.302 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVDE | $23.228.799 | 7,57% | naik ×6 |
| CGIE | $17.723.828 | 5,77% | naik ×3 |
| VO | $16.073.932 | 5,24% | naik ×6 |
| JTEK | $12.613.411 | 4,11% | naik ×6 |
| CGDV | $12.336.596 | 4,02% | naik ×3 |
| RLY | $11.793.060 | 3,84% | naik ×6 |
| VWO | $11.244.713 | 3,66% | naik ×6 |
| VUG | $10.761.285 | 3,51% | naik ×6 |
| CGCB | $7.109.374 | 2,32% | naik ×6 |
| BOND | $5.068.114 | 1,65% | naik ×6 |
| HTRB | $4.686.032 | 1,53% | naik ×6 |
| RUNN | $4.237.106 | 1,38% | naik ×6 |
| SCHP | $2.599.672 | 0,85% | naik ×6 |
| LQD | $1.771.158 | 0,58% | naik ×4 |
| VTV | $1.581.269 | 0,52% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JTEK | Beli lebih banyak | +6K | +$4.1M |
| VOO | Dipangkas | -52 | +$3.9M |
| CGIE | Beli lebih banyak | +34K | +$2.6M |
| CGDV | Beli lebih banyak | +18K | +$2.4M |
| AVUS | Dipangkas | -6K | +$2.1M |
| VO | Beli lebih banyak | +150K | +$2.0M |
| AVEM | Dipangkas | -1K | +$2.0M |
| CGCP | Dipangkas | -82K | -$1.8M |
| VUG | Beli lebih banyak | +104K | +$1.7M |
| JPST | Dipangkas | -30K | -$1.5M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UCON | 31 Maret 2025 | 45.507 | $1.121.733 | Tidak lagi dilacak |
| BNDW | 31 Maret 2025 | 12.182 | $830.653 | |
| HYLS | 31 Maret 2025 | 10.460 | $432.337 | |
| JPM | 31 Maret 2026 | 942 | $303.547 | 20,8% |
| CVX | 30 Juni 2026 | 1.170 | $242.104 | 24,6% |
| EME | 30 Juni 2026 | 328 | $241.982 | -4,8% |
| BITB | 30 Juni 2026 | 6.311 | $232.308 | Tidak lagi dilacak |
| INDE | 31 Maret 2026 | 7.717 | $231.535 | Tidak lagi dilacak |
| TRV | 30 Juni 2025 | 860 | $227.322 | 37,0% |
| META | 31 Maret 2026 | 341 | $225.373 | -4,1% |
| WM | 30 Juni 2025 | 952 | $220.473 | -2,1% |
| VBR | 30 Juni 2025 | 1.165 | $216.984 | Tidak lagi dilacak |
| VBR | 31 Maret 2026 | 982 | $207.880 | Tidak lagi dilacak |
| FAST | 30 Juni 2025 | 2.665 | $206.671 | 21,3% |
| HD | 31 Maret 2026 | 598 | $205.772 | 2,0% |
| COST | 31 Des. 2025 | 218 | $201.991 | 9,4% |
| VOE | 30 Juni 2025 | 1.248 | $200.292 | Tidak lagi dilacak |