Freedom Financial Partners LLC Portfolio

Invests via Freedom Financial Partners LLC | Managed by John S. Schwalbach, Trever T. Christian

Invests via Freedom Financial Partners LLC

Managed by John S. Schwalbach, Trever T. Christian

Automatically Tracked

Tracking: 0 Updated: Jul 17 at 02:45 PM

Company Profile

Private equity-backed financial services firm focused on consumer debt solutions and specialty lending, Freedom Financial Partners LLC operates through debt purchasing, loan origination, and fintech-enabled consumer platforms. The firm targets distressed and underbanked consumer credit segments, deploying capital to acquire portfolios, scale servicing operations and integrate technology for underwriting and collections. Typical counterparties include asset managers, banks and specialty servicers; strategy emphasizes yield enhancement across consumer credit cycles.

Investment Philosophy & Strategy

Operates a yield-oriented, opportunistic credit strategy focused on distressed and underbanked consumer loans. Deploys capital across debt purchases, direct origination and fintech-enabled servicing to capture mispriced credit and scale contractual cash flows. Underwriting combines data-driven fintech scoring with vintage performance analysis to enhance recovery and loss mitigation. Portfolio approach balances bought portfolios and originations for recurring fee and spread generation, with active servicing integration and cycle-aware risk controls to preserve liquidity and maximize risk-adjusted returns.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

1.72%

Gain

Monthly

0.09%

Yearly

1.11%

Drawdown

21.47%

$308.49M

Equity

Holdings

$308.49M

Investment

$255.94M

$56.1M

Profit -$1.53M

Realized

$3.55M

Unrealized

$52.55M

Dividends

$8.33M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$1.53M

Win %

72%

This Week

Compared To Last Week

Gain

-1.29%

Profit

-$4.04M

Win %

72%

This Month

Compared to last month

Gain

-0.68%

Profit

-$2.12M

Win %

72%

This Year

Compared to last year

Gain

9.88%

Profit

$27.74M

Win %

72%

Gainers
Losers

BRK-B Berkshire Hathaway Inc.

+1.71%

+$4,322.74

CVX Chevron Corporation

+1.53%

+$3,299.39

JNJ Johnson & Johnson

+1.49%

+$8,913.95

WPC W. P. Carey Inc.

+1.19%

+$40,796.71

MAIN Main Street Capital Corporation

+1.08%

+$3,346.2

XLU Utilities Select Sector SPDR Fund

+0.71%

+$11,702.27

ULTA Ulta Beauty Inc.

+0.69%

+$2,214.36

PG Procter & Gamble Co

+0.66%

+$2,440.14

XEL Xcel Energy Inc.

+0.61%

+$2,889.53

RLY SPDR SSGA Multi-Asset Real Return ETF

+0.58%

+$69,331.21

UNH UnitedHealth Group Incorporated

+0.57%

+$4,263.08

MMM 3M Company

+0.54%

+$2,328.48

DVY iShares Select Dividend ETF

+0.49%

+$7,080.68

GLD SPDR Gold Shares

+0.45%

+$2,619.08

ENTG Entegris, Inc.

+0.42%

+$19,189.1

VTV Vanguard Value ETF

+0.42%

+$6,659.88

VOE Vanguard Mid-Cap Value ETF

+0.38%

+$906.75

CSRE Cohen & Steers Real Estate Active ETF

+0.37%

+$4,741

EPD Enterprise Products Partners L.P.

+0.37%

+$1,271.9

SDY SPDR S&P Dividend ETF

+0.32%

+$4,127

SCHP Schwab U.S. TIPS ETF

+0.29%

+$7,357.5

USB U.S. Bancorp

+0.28%

+$1,837.98

CEG Constellation Energy Corporation

+0.23%

+$483

CGCB Capital Group Core Bond ETF

+0.21%

+$14,648.92

BOND PIMCO Active Bond Exchange-Traded Fund

+0.16%

+$7,969.06

CGCP Capital Group Core Plus Income ETF

+0.16%

+$14,877.49

HTRB Hartford Total Return Bond ETF

+0.15%

+$6,919.8

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF

+0.14%

+$2,478.14

TOTL SPDR DoubleLine Total Return Tactical ETF

+0.14%

+$7,748.56

COST Costco Wholesale Corporation

+0.1%

+$205.16

ECL Ecolab Inc.

+0.08%

+$2,441.01

PID Invesco International Dividend Achievers ETF

+0.07%

+$822.2

AVIG Avantis Core Fixed Income ETF

+0.06%

+$155.3

JPST JPMorgan Ultra-Short Income ETF

+0.04%

+$1,295.7

MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

+0.04%

+$465.1

MDIV FT Multi-Asset Diversified Income Fund

+0.03%

+$187.5

CGHM Capital Group Municipal High-Income ETF

+0.02%

+$67.78

VO Vanguard Mid-Cap ETF

TSLA Tesla, Inc.

-2.86%

-$21,011.2

CCJ Cameco Corporation

-2.74%

-$6,051.48

ETH Ethan Allen Interiors Inc

-2.63%

-$17,550.74

EME EMCOR Group, Inc.

-2.5%

-$6,148.36

SMH VanEck Semiconductor ETF

-2.41%

-$12,640.62

MSFT Microsoft Corp.

-2.36%

-$18,930.51

BLOK Amplify Transformational Data Sharing ETF

-2.16%

-$12,861.3

GOOG Alphabet Inc

-2.13%

-$6,228.14

GOOGL Alphabet Inc

-2.1%

-$5,416.47

NVDA NVIDIA Corporation

-2.01%

-$26,915.2

VWO Vanguard FTSE Emerging Markets ETF

-1.95%

-$212,474.54

BITB Bitwise Bitcoin ETF

-1.65%

-$3,628.82

ARKB Ark 21Shares Bitcoin ETF

-1.62%

-$19,831.29

VUG Vanguard Growth ETF

-1.52%

-$164,427.6

XVV iShares ESG Screened S&P 500

-1.48%

-$10,197.45

CGXU Capital Group International Focus Equity ETF

-1.48%

-$91,318.1

JTEK JPMorgan U.S. Tech Leaders ETF

-1.4%

-$148,514.93

DAL Delta Air Lines, Inc.

-1.39%

-$13,168.24

QQQ Invesco QQQ Trust, Series 1

-1.33%

-$14,968.35

QQQM Invesco NASDAQ 100 ETF

-1.33%

-$6,180.39

AVEM Avantis Emerging Markets Equity ETF

-1.23%

-$147,815.55

DFSE Dimensional Emerging Markets Sustainability Core 1 ETF

-1.2%

-$6,055.7

VSGX Vanguard ESG International Stock ETF

-1.11%

-$4,497.17

APG Api Group Corporation

-1.03%

-$2,677.5

CGIE Capital Group International Equity ETF

-0.89%

-$145,542.8

AVDE Avantis International Equity ETF

-0.75%

-$173,800.01

DFSU Dimensional US Sustainability Core 1 ETF

-0.73%

-$6,211.38

VOO Vanguard S&P 500 ETF

-0.69%

-$211,118.5

DFSI Dimensional International Sustainability Core 1 ETF

-0.68%

-$3,697.99

SCHB Schwab U.S. Broad Market ETF

-0.67%

-$10,356.99

DFAU Dimensional US Core Equity Market ETF

-0.64%

-$3,577.13

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-0.64%

-$7,346.51

DFAI Dimensional International Core Equity Market ETF

-0.61%

-$1,687.08

CAIE Calamos Autocallable Income ETF

-0.57%

-$1,477.48

CGDV Capital Group Dividend Value ETF

-0.54%

-$61,680.87

JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF

-0.51%

-$5,034.67

XJH iShares ESG Screened S&P Mid-Cap ETF

-0.48%

-$1,452.5

AVUS Avantis U.S. Equity ETF

-0.47%

-$105,328.68

DFAC Dimensional U.S. Core Equity 2 ETF

-0.47%

-$45,777.06

VB Vanguard Small-Cap ETF

-0.35%

-$4,772.82

RUNN Running Oak Efficient Growth ETF

-0.25%

-$10,825.6

CAT Caterpillar Inc.

-0.23%

-$1,520.36

DIA SPDR Dow Jones Industrial Average ETF Trust

-0.16%

-$710.64

PEP PepsiCo, Inc.

-0.1%

-$499.95

AMZN Amazon.com Inc

-0.1%

-$1,944.02

AAPL Apple Inc.

-0.07%

-$12,097.97

CGMU Capital Group Municipal Income ETF

-0.06%

-$1,316.43

FPE First Trust Preferred Securities and Income ETF

-0.06%

-$397.63

JNK SPDR Bloomberg High Yield Bond ETF

-0.02%

-$144.45

PHYL PGIM Active High Yield Bond ETF

-0.01%

-$140.74

Events

Dividends

Dividend Analysis

No Data

Trades 452	Longs Won 320/452 70%	Profit Factor 29.9
Profitability	Shorts Won 0/0 0%	Standard Deviation $578,361.84
Average Win $181,389.17	Best Trade (Jul 13) $6.32M	Sharpe Ratio -19.41
Average Loss -$14,705.62	Worst Trade (Jul 10) -$528,963.92	Z-Score 9.87 (100%)
Commissions $0	Avg. Trade Length 10m 1w 3d	Expectancy $124,122.55

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%
Consecutive Losing Trades	20,833	18,750	16,667	14,583	12,500	10,417	8,333	6,250	4,167	2,083

Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly

Holdings
History

Positions (88)
Options (0)

Option values are updated at end of day.

No Data

Trades (124)
Options (0)

No Data

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Freedom Financial Partners LLC Portfolio

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