FFP

Freedom Financial Partners Portfolio holdings

AUM $262M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.32M
3
+$3.22M
4
MMM icon
3M
MMM
+$663K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$471K

Top Sells

1
+$8.42M
2
+$5.11M
3
+$3.51M
4
AAPL icon
Apple
AAPL
+$376K
5
ECL icon
Ecolab
ECL
+$84.1K

Sector Composition

1 Technology 7.18%
2 Materials 1.23%
3 Real Estate 1.18%
4 Consumer Discretionary 1.17%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$26.2M 9.97%
42,725
+659
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.81B
$21.9M 8.36%
201,748
-47,035
AVDE icon
3
Avantis International Equity ETF
AVDE
$9.58B
$19.5M 7.42%
246,766
+5,968
AAPL icon
4
Apple
AAPL
$3.91T
$14.8M 5.63%
58,025
-1,475
VO icon
5
Vanguard Mid-Cap ETF
VO
$88.8B
$13.2M 5.03%
44,904
+1,551
VUG icon
6
Vanguard Growth ETF
VUG
$197B
$9.84M 3.75%
20,507
+65
RLY icon
7
SPDR SSGA Multi-Asset Real Return ETF
RLY
$585M
$9.6M 3.66%
310,962
+11,383
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$4.26B
$9.48M 3.61%
320,080
-284,287
CGIE icon
9
Capital Group International Equity ETF
CGIE
$1.08B
$9.34M 3.56%
+277,048
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$9.29M 3.54%
123,653
+1,904
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.24M 3.52%
170,562
+3,761
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$5.8B
$8.7M 3.32%
382,934
+13,007
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$8.51M 3.24%
220,579
-1,461
JTEK icon
14
JPMorgan US Tech Leaders ETF
JTEK
$2.66B
$7.04M 2.68%
76,584
+35,033
CGCB icon
15
Capital Group Core Bond ETF
CGCB
$3.08B
$6.52M 2.48%
245,342
+12,456
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$22.2B
$5.32M 2.03%
+126,661
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$5.28M 2.01%
130,057
+8,373
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$4.55M 1.74%
48,775
+2,066
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.09B
$4.16M 1.59%
121,331
+11,444
RUNN icon
20
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
$4.1M 1.56%
119,747
+5,615
ECL icon
21
Ecolab
ECL
$79.4B
$3.23M 1.23%
11,794
-307
WPC icon
22
W.P. Carey
WPC
$15B
$3.09M 1.18%
45,757
+130
JMEE icon
23
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.04B
$2.41M 0.92%
37,917
-55,324
SCHP icon
24
Schwab US TIPS ETF
SCHP
$14.5B
$2.38M 0.91%
88,136
+5,313
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$4.09B
$2.22M 0.85%
81,278
+8,112
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