FFP

Freedom Financial Partners Portfolio holdings

AUM $275M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.68M
3
+$1.48M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$623K

Top Sells

1
+$2.36M
2
+$2.12M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$267K
5
MMM icon
3M
MMM
+$261K

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 1.16%
3 Materials 1.12%
4 Real Estate 1.04%
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
$834B
$27M 9.82%
43,038
+313
AVDE icon
2
Avantis International Equity ETF
AVDE
$12.3B
$20.8M 7.58%
253,232
+6,466
AVUS icon
3
Avantis US Equity ETF
AVUS
$10.7B
$20.4M 7.43%
182,744
-19,004
AAPL icon
4
Apple
AAPL
$3.76T
$15.5M 5.64%
57,044
-981
VO icon
5
Vanguard Mid-Cap ETF
VO
$92.8B
$13.6M 4.96%
47,017
+2,113
CGIE icon
6
Capital Group International Equity ETF
CGIE
$1.62B
$13M 4.72%
372,644
+95,596
RLY icon
7
State Street Multi-Asset Real Return ETF
RLY
$668M
$10.3M 3.76%
328,724
+17,762
VUG icon
8
Vanguard Growth ETF
VUG
$197B
$10.1M 3.66%
20,624
+117
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$9.93M 3.61%
128,924
+5,271
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$9.63M 3.5%
179,160
+8,598
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$6.62B
$9.25M 3.37%
408,760
+25,826
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
$8.67M 3.15%
218,990
-1,589
JTEK icon
13
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
$8.36M 3.04%
92,784
+16,200
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$27.3B
$8.21M 2.99%
188,087
+61,426
CGXU icon
15
Capital Group International Focus Equity ETF
CGXU
$4.6B
$7.1M 2.58%
240,156
-79,924
CGCB icon
16
Capital Group Core Bond ETF
CGCB
$3.77B
$6.7M 2.44%
252,509
+7,167
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$5.52M 2.01%
137,216
+7,159
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$7B
$4.71M 1.71%
50,577
+1,802
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.04B
$4.39M 1.6%
128,546
+7,215
RUNN icon
20
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$382M
$4.17M 1.52%
124,997
+5,250
ECL icon
21
Ecolab
ECL
$78.5B
$3.09M 1.12%
11,772
-22
ENTG icon
22
Entegris
ENTG
$17.8B
$2.87M 1.04%
34,051
+17,509
WPC icon
23
W.P. Carey
WPC
$15.4B
$2.85M 1.04%
44,288
-1,469
SCHP icon
24
Schwab US TIPS ETF
SCHP
$14.7B
$2.52M 0.92%
95,062
+6,926
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$36B
$2.35M 0.86%
46,456
+12,321
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