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
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.
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.
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:
30.09%
Gain +0.06%
Monthly
1.3%
Yearly
16.78%
Drawdown
16.05%
$309.86M
Equity
Holdings
$309.86M
Investment
$253.7M
$61.39M
Profit +$104,152.51
Realized
$5.23M
Unrealized
$56.16M
Dividends
$8.77M
Goals
Avg. 60.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.06%
Profit
$104,152.51
Win %
65%
This Week
Compared To Last Week
Gain
-0.91%
Profit
-$2.84M
Win %
65%
This Month
Compared to last month
Gain
0.09%
Profit
$266,430.7
Win %
65%
This Year
Compared to last year
Gain
1.03%
Profit
$3.16M
Win %
67%
TSLA Tesla, Inc.
+3.54%
+$22,892.33 
CCJ Cameco Corporation
+2.84%
+$6,386.38 
ENTG Entegris, Inc.
+2.1%
+$81,394.72 
CGXU Capital Group International Focus Equity ETF
+1.84%
+$104,748.15 
CAT Caterpillar Inc.
+1.57%
+$8,492.56 
SMH VanEck Semiconductor ETF
+1.49%
+$7,772.46 
UNH UnitedHealth Group Incorporated
+1.46%
+$10,364.08 
ETH Ethan Allen Interiors Inc
+1.45%
+$12,328.06 
XLU Utilities Select Sector SPDR Fund
+1.08%
+$16,697.61 
XEL Xcel Energy Inc.
+1.05%
+$4,101.23 
BLOK Amplify Transformational Data Sharing ETF
+1.04%
+$6,806.12 
JTEK JPMorgan U.S. Tech Leaders ETF
+0.84%
+$95,545.84 
CEG Constellation Energy Corporation
+0.59%
+$1,505.19 
RLY SPDR SSGA Multi-Asset Real Return ETF
+0.57%
+$73,471.74 
APG Api Group Corporation
+0.47%
+$1,318.6 
EPD Enterprise Products Partners L.P.
+0.41%
+$1,494.4 
CSRE Cohen & Steers Real Estate Active ETF
+0.39%
+$6,197.18 
PEP PepsiCo, Inc.
+0.38%
+$1,132.56 
GOOGL Alphabet Inc
+0.18%
+$367.84 
GOOG Alphabet Inc
+0.18%
+$488.52 
QQQ Invesco QQQ Trust, Series 1
+0.16%
+$1,811.43 
QQQM Invesco NASDAQ 100 ETF
+0.13%
+$634.73 
SCHP Schwab U.S. TIPS ETF
+0.08%
+$1,962.02 
FTMN Franklin Minnesota Municipal Income ETF
+0.06%
+$636.38 
JNK SPDR Bloomberg High Yield Bond ETF
+0.05%
+$431.91 
PHYL PGIM Active High Yield Bond ETF
+0.04%
+$427.17 
CGIE Capital Group International Equity ETF
+0.04%
+$7,228.32 
CGCP Capital Group Core Plus Income ETF
+0.02%
+$1,717.24 
CGMU Capital Group Municipal Income ETF
+0.02%
+$425.81 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
MDIV FT Multi-Asset Diversified Income Fund
0%
$0 
ULTA Ulta Beauty Inc.
-3.24%
-$12,437.2 
JNJ Johnson & Johnson
-2.06%
-$13,603.62 
HD The Home Depot, Inc.
-1.89%
-$3,635.83 
NVDA NVIDIA Corporation
-1.89%
-$27,764.48 
RUNN Running Oak Efficient Growth ETF
-1.86%
-$84,216.32 
ARKB Ark 21Shares Bitcoin ETF
-1.68%
-$25,536.33 
MAIN Main Street Capital Corporation
-1.6%
-$5,252.78 
DE Deere & Company
-1.55%
-$3,726.79 
MSFT Microsoft Corp.
-1.43%
-$13,506.66 
MMM 3M Company
-1.32%
-$4,160.28 
AAPL Apple Inc.
-1.2%
-$180,682.19 
GLD SPDR Gold Shares
-1.1%
-$7,170.51 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.97%
-$4,387.46 
USB U.S. Bancorp
-0.95%
-$6,177.65 
JPM JPMorgan Chase & Co.
-0.92%
-$2,233.92 
PID Invesco International Dividend Achievers ETF
-0.9%
-$11,306.36 
PG Procter & Gamble Co
-0.85%
-$3,041.25 
ECL Ecolab Inc.
-0.81%
-$24,815.64 
COST Costco Wholesale Corporation
-0.73%
-$1,452.97 
DAL Delta Air Lines, Inc.
-0.7%
-$6,120.8 
DFSU Dimensional US Sustainability Core 1 ETF
-0.69%
-$5,220.98 
SDY SPDR S&P Dividend ETF
-0.68%
-$8,926.35 
AMZN Amazon.com Inc
-0.63%
-$11,014.45 
AVUS Avantis U.S. Equity ETF
-0.62%
-$136,637.2 
AVDE Avantis International Equity ETF
-0.56%
-$136,716.83 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.53%
-$51,321.36 
VTV Vanguard Value ETF
-0.51%
-$8,416.96 
VOE Vanguard Mid-Cap Value ETF
-0.51%
-$1,216.23 
XVV iShares ESG Screened S&P 500
-0.49%
-$3,007.02 
DFSI Dimensional International Sustainability Core 1 ETF
-0.42%
-$2,121.6 
DFAU Dimensional US Core Equity Market ETF
-0.41%
-$2,353.34 
DVY iShares Select Dividend ETF
-0.41%
-$6,092.98 
CAIE Calamos Autocallable Income ETF
-0.39%
-$1,731.24 
VB Vanguard Small-Cap ETF
-0.38%
-$4,920.02 
DFAI Dimensional International Core Equity Market ETF
-0.36%
-$1,033.08 
VOO Vanguard S&P 500 ETF
-0.35%
-$110,097.56 
XJH iShares ESG Screened S&P Mid-Cap ETF
-0.34%
-$866.9 
SCHB Schwab U.S. Broad Market ETF
-0.32%
-$5,023.79 
VSGX Vanguard ESG International Stock ETF
-0.31%
-$1,061.84 
AVEM Avantis Emerging Markets Equity ETF
-0.29%
-$36,786.96 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
-0.24%
-$1,638.17 
VUG Vanguard Growth ETF
-0.21%
-$23,111.68 
VO Vanguard Mid-Cap ETF
-0.2%
-$32,918 
BRK-B Berkshire Hathaway Inc.
-0.19%
-$486.09 
CGDV Capital Group Dividend Value ETF
-0.18%
-$22,530.33 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-0.12%
-$537 
VWO Vanguard FTSE Emerging Markets ETF
-0.11%
-$13,186.95 
FPE First Trust Preferred Securities and Income ETF
-0.11%
-$853.26 
AVIG Avantis Core Fixed Income ETF
-0.11%
-$1,945.76 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.1%
-$1,205.03 
CGHM Capital Group Municipal High-Income ETF
-0.08%
-$280.28 
CGCB Capital Group Core Bond ETF
-0.06%
-$4,073.36 
HTRB Hartford Total Return Bond ETF
-0.04%
-$2,083.61 
WPC W. P. Carey Inc.
-0.03%
-$902.42 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.03%
-$1,374.08 
TOTL SPDR DoubleLine Total Return Tactical ETF
-0.01%
-$697.03 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.01%
-$106.94 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.01%
-$81.19 Events
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Dividends
Dividend Analysis
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| Trades 535 | Longs Won 360/535 67% | Profit Factor 26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $573,973.54 |
| Average Win $177,349.32 | Best Trade (Aug 14) $7.17M | Sharpe Ratio -16.8 |
| Average Loss -$14,030.05 | Worst Trade (Aug 17) -$516,339.46 | Z-Score 6.19 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 4d | Expectancy $114,748.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 22,222 | 20,000 | 17,778 | 15,556 | 13,333 | 11,111 | 8,889 | 6,667 | 4,444 | 2,222 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 47,114 | $11.8M | $14.89M | - | $3.1M | 26.24% | -1.199% |
| AMZN Amazon.com Inc | 6,799 | $1.49M | $1.75M | - | $261,109.97 | 17.58% | -0.627% |
| APG Api Group Corporation | 6,940 | $268,569.75 | $279,196.2 | - | $10,626.45 | 3.96% | +0.475% |
| ARKB Ark 21Shares Bitcoin ETF | 57,385 | $1.76M | $1.49M | - | -$262,786.78 | -14.96% | -1.681% |
| AVDE Avantis International Equity ETF | 260,413 | $16.62M | $24.47M | - | $7.86M | 47.28% | -0.555% |
| AVEM Avantis Emerging Markets Equity ETF | 131,382 | $8.01M | $12.68M | - | $4.67M | 58.35% | -0.289% |
| AVIG Avantis Core Fixed Income ETF | 43,239 | $1.79M | $1.75M | - | -$41,223 | -2.3% | -0.111% |
| AVUS Avantis U.S. Equity ETF | 167,653 | $16.25M | $21.87M | - | $5.62M | 34.57% | -0.621% |
| BLOK Amplify Transformational Data Sharing ETF | 10,009 | $637,840.25 | $659,693.19 | - | $21,852.94 | 3.43% | +1.042% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 54,963 | $4.99M | $4.95M | - | -$46,651.13 | -0.93% | -0.028% |
| BRK-B Berkshire Hathaway Inc. | 509 | $243,913 | $257,083.18 | - | $13,170.18 | 5.4% | -0.189% |
| CAIE Calamos Autocallable Income ETF | 16,488 | $428,923.28 | $441,631.08 | - | $12,707.8 | 2.96% | -0.39% |
| CAT Caterpillar Inc. | 664 | $241,098.3 | $548,948.72 | - | $307,850.42 | 127.69% | +1.571% |
| CCJ Cameco Corporation | 2,233 | $187,831.62 | $231,338.8 | - | $43,507.18 | 23.16% | +2.839% |
| CEG Constellation Energy Corporation | 849 | $274,023 | $255,322.23 | - | -$18,700.77 | -6.82% | +0.593% |
| CGCB Capital Group Core Bond ETF | 271,557 | $7.03M | $6.98M | - | -$50,449.16 | -0.72% | -0.058% |
| CGCP Capital Group Core Plus Income ETF | 343,448 | $7.65M | $7.52M | - | -$137,342.33 | -1.79% | +0.023% |
| CGDV Capital Group Dividend Value ETF | 250,337 | $10.77M | $12.51M | - | $1.74M | 16.19% | -0.18% |
| CGHM Capital Group Municipal High-Income ETF | 14,014 | $352,642.14 | $350,910.56 | - | -$1,731.58 | -0.49% | -0.08% |
| CGIE Capital Group International Equity ETF | 481,888 | $16.47M | $18.24M | - | $1.77M | 10.75% | +0.04% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Freedom Financial Partners LLC?
The largest contributions to the portfolio's profits come from the following stocks: Capital Group International Focus Equity ETF - $2.95M, Avantis U.S. Equity ETF - $1.59M, Avantis International Equity ETF - $932,056.44, Capital Group Core Plus Income ETF - $713,192.81, and Entegris, Inc - $528,301.05. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Bitwise Bitcoin ETF - $90,116.2, The Home Depot, Inc - $33,763.26, Meta Platforms Inc Class A - $25,938.16, Chevron Corporation - $22,611.99, and Ethan Allen Interiors Inc - $16,868.82. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Freedom Financial Partners LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.77M earned over time. The largest contributors to dividend income include Avantis International Equity ETF - $932,056.44, Capital Group Core Plus Income ETF - $705,847.76, Capital Group International Focus Equity ETF - $649,609.85, Vanguard S&P 500 ETF - $463,151.75, and Capital Group Core Bond ETF - $442,672.49. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Freedom Financial Partners LLC's monthly returns?
Freedom Financial Partners LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Freedom Financial Partners LLC's strategy be considered aggressive or moderate?
Freedom Financial Partners LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Freedom Financial Partners LLC's strategy?
Freedom Financial Partners LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
