FFP
Freedom Financial Partners Portfolio holdings
AUM
$237M
This Quarter Return
+7.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+10%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
80
New
4
Increased
48
Reduced
20
Closed
5
Top Buys
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
$1.2M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.12M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$1.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
$765K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$724K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$227K |
| 2 |
Waste Management
WM
|
$220K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$217K |
| 4 |
Fastenal
FAST
|
$207K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$200K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Materials | 1.37% |
| 3 | Real Estate | 1.2% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$9.46B
| $25.1M | 10.57% | 248,783 +11,087 | +5% | +$1.12M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $23.9M | 10.07% | 42,066 +1,274 | +3% | +$724K |
|
|
3
Avantis International Equity ETF
AVDE
$8.73B
| $17.8M | 7.51% | 240,798 +10,332 | +4% | +$765K |
|
|
4
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $16.4M | 6.91% | 604,367 +40,682 | +7% | +$1.1M |
|
5
Apple
AAPL
$3.45T
| $12.2M | 5.15% | 59,500 -972 | -2% | -$199K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.1M | 5.11% | 43,353 +2,176 | +5% | +$609K |
|
7
Vanguard Growth ETF
VUG
$185B
| $8.96M | 3.78% | 20,442 +217 | +1% | +$95.1K |
|
8
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $8.72M | 3.67% | 299,579 +17,419 | +6% | +$507K |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.34M | 3.52% | 121,749 +6,833 | +6% | +$468K |
|
10
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $8.32M | 3.51% | 369,927 +13,285 | +4% | +$299K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.25M | 3.48% | 166,801 +9,548 | +6% | +$472K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.96M | 3.35% | 222,040 -3,449 | -2% | -$124K |
|
13
Capital Group Core Bond ETF
CGCB
$2.89B
| $6.12M | 2.58% | 232,886 +4,034 | +2% | +$106K |
|
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $5.52M | 2.33% | 93,241 +3,798 | +4% | +$225K |
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.88M | 2.06% | 121,684 +4,380 | +4% | +$176K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.31M | 1.82% | 46,709 +1,306 | +3% | +$120K |
|
17
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $3.86M | 1.63% | 114,132 +6,109 | +6% | +$207K |
|
18
Hartford Total Return Bond ETF
HTRB
$2.02B
| $3.72M | 1.57% | 109,887 +4,558 | +4% | +$154K |
|
19
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $3.51M | 1.48% | 41,551 +3,365 | +9% | +$284K |
|
20
Ecolab
ECL
$78.6B
| $3.26M | 1.37% | 12,101 -401 | -3% | -$108K |
|
21
W.P. Carey
WPC
$14.7B
| $2.85M | 1.2% | 45,627 +128 | +0.3% | +$7.99K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $2.21M | 0.93% | 82,823 +2,672 | +3% | +$71.3K |
|
23
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.95M | 0.82% | 73,166 +2,905 | +4% | +$77.5K |
|
|
24
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $1.81M | 0.76% | 50,575 +33,473 | +196% | +$1.2M |
|
25
Amazon
AMZN
$2.44T
| $1.64M | 0.69% | 7,467 +228 | +3% | +$50K |
|