FFP

Freedom Financial Partners Portfolio holdings

AUM $281M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.98M
3
+$1.24M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$1.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$928K

Top Sells

1
+$1.72M
2
+$990K
3
+$648K
4
JPM icon
JPMorgan Chase
JPM
+$304K
5
INDE icon
Matthews India Active ETF
INDE
+$232K

Sector Composition

1 Technology 7.17%
2 Real Estate 1.11%
3 Materials 1.05%
4 Consumer Discretionary 0.93%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$887B
$26.6M 9.46%
44,446
+1,408
AVDE icon
2
Avantis International Equity ETF
AVDE
$15.4B
$22M 7.84%
259,403
+6,171
AVUS icon
3
Avantis US Equity ETF
AVUS
$11.9B
$19.4M 6.89%
174,097
-8,647
CGIE icon
4
Capital Group International Equity ETF
CGIE
$2.01B
$15.1M 5.39%
447,824
+75,180
AAPL icon
5
Apple
AAPL
$3.91T
$14.3M 5.09%
56,267
-777
VO icon
6
Vanguard Mid-Cap ETF
VO
$24.7B
$14.1M 5.01%
49,017
+2,000
RLY icon
7
State Street Multi-Asset Real Return ETF
RLY
$1.1B
$12.2M 4.35%
338,201
+9,477
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$22.6B
$10.7M 3.8%
132,570
+3,646
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 3.56%
185,163
+6,003
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$31.8B
$9.9M 3.53%
232,758
+44,671
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$7.49B
$9.5M 3.38%
425,071
+16,311
VUG icon
12
Vanguard Growth ETF
VUG
$34.7B
$9.1M 3.24%
20,840
+216
JTEK icon
13
JPMorgan US Tech Leaders ETF
JTEK
$3.56B
$8.53M 3.04%
107,231
+14,447
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$8.47M 3.02%
217,986
-1,004
CGCB icon
15
Capital Group Core Bond ETF
CGCB
$4.73B
$6.99M 2.49%
266,344
+13,835
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$5.6M 1.99%
140,883
+3,667
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$5.46B
$5.44M 1.94%
184,481
-55,675
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$5.07M 1.81%
54,959
+4,382
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.24B
$4.67M 1.66%
138,396
+9,850
RUNN icon
20
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
$4.15M 1.48%
128,723
+3,726
ENTG icon
21
Entegris
ENTG
$22.4B
$3.98M 1.42%
33,963
-88
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$3.28M 1.17%
64,785
+18,329
WPC icon
23
W.P. Carey
WPC
$16.1B
$3.12M 1.11%
45,839
+1,551
ECL icon
24
Ecolab
ECL
$76.5B
$2.95M 1.05%
11,096
-676
SCHP icon
25
Schwab US TIPS ETF
SCHP
$15.6B
$2.61M 0.93%
98,100
+3,038
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