FFP

Freedom Financial Partners Portfolio holdings

AUM $215M

AUM

$215M

AUM Growth

+$7.44M (+4%)

Cap. Flow

+$14.5M

Cap. Flow % of AUM

6.77%

Top 10 Holdings %Top 10 Hldgs %

59.17%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Hartford Total Return Bond ETF HTRB	$1.55M
2	Capital Group International Focus Equity ETF CGXU	$1.52M
3	Entegris ENTG	$1.49M
4	Avantis International Equity ETF AVDE	$1.25M
5	JPMorgan US Tech Leaders ETF JTEK	$871K

Top Sells

1	Vanguard S&P 500 ETF VOO	$400K
2	W.P. Carey WPC	$160K
3	Vanguard FTSE Developed Markets ETF VEA	$141K
4	VanEck Semiconductor ETF SMH	$115K
5	Apple AAPL	$105K

Sector Composition

1	Technology	7.71%
2	Materials	1.48%
3	Real Estate	1.34%
4	Consumer Discretionary	0.98%
5	Consumer Staples	0.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Avantis US Equity ETF AVUS $8.37B	$22M	10.22%	237,696 +8,642	+4%	+$798K
2	2 Vanguard S&P 500 ETF VOO $665B	$21M	9.76%	40,792 -778	-2%	-$400K
3	3 Avantis International Equity ETF AVDE $7.14B	$15.3M	7.11%	230,466 +18,888	+9%	+$1.25M
4	4 Capital Group International Focus Equity ETF CGXU $3.68B	$13.8M	6.43%	563,685 +61,991	+12%	+$1.52M
5	5 Apple AAPL $3.05T	$13.4M	6.25%	60,472 -473	-0.8%	-$105K
6	6 Vanguard Mid-Cap ETF VO $80B	$10.6M	4.96%	41,177 +2,889	+8%	+$747K
7	7 SPDR SSGA Multi-Asset Real Return ETF RLY $502M	$8.05M	3.75%	282,160 +26,535	+10%	+$757K
8	8 Capital Group Core Plus Income ETF CGCP $4.94B	$8.01M	3.73%	356,642 +19,044	+6%	+$428K
9	9 Vanguard Growth ETF VUG $166B	$7.5M	3.49%	20,225 +80	+0.4%	+$29.7K
10	10 Dimensional US Core Equity 2 ETF DFAC $33.3B	$7.44M	3.46%	225,489 -3,019	-1%	-$99.6K
11	11 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$7.12M	3.31%	157,253 +11,739	+8%	+$531K
12	12 Avantis Emerging Markets Equity ETF AVEM $10.2B	$6.91M	3.22%	114,916 +8,598	+8%	+$517K
13	13 Capital Group Core Bond ETF CGCB $2.28B	$6.01M	2.8%	228,852 +8,997	+4%	+$236K
14	14 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.78B	$5.01M	2.33%	89,443 +5,230	+6%	+$293K
15	15 SPDR DoubleLine Total Return Tactical ETF TOTL $3.72B	$4.73M	2.2%	117,304 +12,364	+12%	+$498K
16	16 PIMCO Active Bond Exchange-Traded Fund BOND $5.54B	$4.2M	1.96%	45,403 +1,517	+3%	+$140K
17	17 Hartford Total Return Bond ETF HTRB $1.99B	$3.57M	1.66%	105,329 +45,679	+77%	+$1.55M
18	18 Strategic Trust Running Oak Efficient Growth ETF RUNN $348M	$3.5M	1.63%	108,023 +5,836	+6%	+$189K
19	19 Ecolab ECL $75.7B	$3.17M	1.48%	12,502 +1	+0%	+$254
20	20 W.P. Carey WPC $13.7B	$2.87M	1.34%	45,499 -2,530	-5%	-$160K
21	21 JPMorgan US Tech Leaders ETF JTEK $1.68B	$2.57M	1.19%	38,186 +12,963	+51%	+$871K
22	22 Schwab US TIPS ETF SCHP $12.7B	$2.16M	1%	80,151 +15,816	+25%	+$425K
23	23 Capital Group Municipal Income ETF CGMU $3.2B	$1.88M	0.88%	70,261 +11,178	+19%	+$300K
24	24 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$1.56M	0.73%	14,333 -169	-1%	-$18.4K
25	25 JPMorgan Ultra-Short Income ETF JPST $31B	$1.54M	0.72%	30,336 +1,836	+6%	+$93K