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
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$4.9B
$2.35M 0.86%
85,830
+4,552
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$1.76M 0.64%
15,987
+966
AMZN icon
28
Amazon
AMZN
$2.47T
$1.74M 0.63%
7,552
+84
ARKB icon
29
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$1.56M 0.57%
53,801
+2,062
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.5M 0.55%
35,217
-573
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$38.2B
$1.43M 0.52%
54,677
-116
JMEE icon
32
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.22B
$1.43M 0.52%
22,263
-15,654
VTV icon
33
Vanguard Value ETF
VTV
$162B
$1.38M 0.5%
7,220
+34
DVY icon
34
iShares Select Dividend ETF
DVY
$21.5B
$1.26M 0.46%
8,918
-544
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$1.23M 0.45%
8,843
-12
NVDA icon
36
NVIDIA
NVDA
$4.33T
$1.21M 0.44%
6,463
-135
PID icon
37
Invesco International Dividend Achievers ETF
PID
$901M
$1.2M 0.44%
54,414
+552
MSFT icon
38
Microsoft
MSFT
$3.38T
$1.19M 0.43%
2,451
-55
VB icon
39
Vanguard Small-Cap ETF
VB
$72.7B
$1.18M 0.43%
4,571
-737
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.57B
$1.17M 0.43%
22,359
+3,002
PHYL icon
41
PGIM Active High Yield Bond ETF
PHYL
$1.18B
$1.05M 0.38%
29,686
+1,488
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$199B
$1.04M 0.38%
16,592
-1,865
QQQ icon
43
Invesco QQQ Trust
QQQ
$400B
$976K 0.36%
1,589
ETH
44
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.22B
$967K 0.35%
34,472
+2,271
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$894K 0.33%
9,198
+140
TSLA icon
46
Tesla
TSLA
$1.39T
$844K 0.31%
1,876
DFSU icon
47
Dimensional US Sustainability Core 1 ETF
DFSU
$1.88B
$776K 0.28%
17,868
+37
DAL icon
48
Delta Air Lines
DAL
$44B
$758K 0.28%
10,925
+3
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$715K 0.26%
39,219
+989
GLD icon
50
SPDR Gold Trust
GLD
$164B
$650K 0.24%
1,641
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