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
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$6.1B
$2.38M 0.85%
87,762
+1,932
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.74M 0.62%
15,988
+1
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.65M 0.59%
36,007
+790
AMZN icon
29
Amazon
AMZN
$2.65T
$1.56M 0.55%
7,477
-75
VTV icon
30
Vanguard Value ETF
VTV
$178B
$1.42M 0.51%
7,239
+19
DVY icon
31
iShares Select Dividend ETF
DVY
$22.6B
$1.36M 0.48%
8,963
+45
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.2B
$1.33M 0.48%
53,140
-1,537
ARKB icon
33
ARK 21Shares Bitcoin ETF
ARKB
$2.3B
$1.29M 0.46%
57,482
+3,681
PID icon
34
Invesco International Dividend Achievers ETF
PID
$931M
$1.22M 0.43%
54,813
+399
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$1.21M 0.43%
23,255
+896
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.21M 0.43%
8,254
-589
VB icon
37
Vanguard Small-Cap ETF
VB
$77.3B
$1.18M 0.42%
4,524
-47
CSRE
38
Cohen & Steers Real Estate Active ETF
CSRE
$401M
$1.13M 0.4%
+43,100
NVDA icon
39
NVIDIA
NVDA
$4.97T
$1.13M 0.4%
6,470
+7
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.06M 0.38%
16,509
-83
PHYL icon
41
PGIM Active High Yield Bond ETF
PHYL
$1.29B
$975K 0.35%
28,148
-1,538
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$922K 0.33%
9,630
+432
QQQ icon
43
Invesco QQQ Trust
QQQ
$469B
$917K 0.33%
1,589
JMEE icon
44
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.69B
$851K 0.3%
12,746
-9,517
ETH
45
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$742K 0.26%
37,342
+2,870
MSFT icon
46
Microsoft
MSFT
$3.1T
$740K 0.26%
1,999
-452
DFSU icon
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.14B
$740K 0.26%
18,004
+136
DAL icon
48
Delta Air Lines
DAL
$52.2B
$726K 0.26%
10,928
+3
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$713K 0.25%
40,165
+946
TSLA icon
50
Tesla
TSLA
$1.47T
$697K 0.25%
1,876
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