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
Cap. Flow
+$8.59M
Cap. Flow %
3.62%
Top 10 Hldgs %
59.81%
Holding
80
New
4
Increased
48
Reduced
20
Closed
5

Top Buys

1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$1.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.12M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
$765K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$724K

Top Sells

1
TRV icon
Travelers Companies
TRV
$227K
2
WM icon
Waste Management
WM
$220K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$217K
4
FAST icon
Fastenal
FAST
$207K
5
VOE icon
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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.56M 0.66%
30,834
+498
+2% +$25.2K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.55M 0.65%
14,153
-180
-1% -$19.7K
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.42M 0.6%
17,439
-307
-2% -$25.1K
ENTG icon
29
Entegris
ENTG
$11.9B
$1.37M 0.58%
17,009
+9
+0.1% +$726
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$35.9B
$1.35M 0.57%
56,553
-2,595
-4% -$61.8K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.8B
$1.27M 0.53%
5,351
-29
-0.5% -$6.87K
VTV icon
32
Vanguard Value ETF
VTV
$142B
$1.27M 0.53%
7,174
+25
+0.3% +$4.42K
MSFT icon
33
Microsoft
MSFT
$3.74T
$1.25M 0.52%
2,503
-11
-0.4% -$5.47K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$1.24M 0.52%
9,306
+53
+0.6% +$7.04K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.4B
$1.18M 0.5%
8,693
+49
+0.6% +$6.65K
PID icon
36
Invesco International Dividend Achievers ETF
PID
$859M
$1.06M 0.45%
51,884
+539
+1% +$11K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.06M 0.45%
18,563
-108
-0.6% -$6.16K
NVDA icon
38
NVIDIA
NVDA
$4.11T
$1.04M 0.44%
6,553
+63
+1% +$9.95K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$912K 0.38%
17,760
+627
+4% +$32.2K
PHYL icon
40
PGIM Active High Yield Bond ETF
PHYL
$418M
$893K 0.38%
25,167
+1,273
+5% +$45.2K
QQQ icon
41
Invesco QQQ Trust
QQQ
$362B
$876K 0.37%
1,589
+2
+0.1% +$1.1K
JNK icon
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$850K 0.36%
8,740
+396
+5% +$38.5K
ETH
43
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$728K 0.31%
30,673
-39
-0.1% -$925
DFSU icon
44
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$700K 0.3%
17,833
+3,217
+22% +$126K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$648K 0.27%
36,388
-89
-0.2% -$1.58K
TSLA icon
46
Tesla
TSLA
$1.08T
$600K 0.25%
1,890
-12
-0.6% -$3.81K
PEP icon
47
PepsiCo
PEP
$203B
$549K 0.23%
4,156
-798
-16% -$105K
DAL icon
48
Delta Air Lines
DAL
$40.3B
$537K 0.23%
10,919
+75
+0.7% +$3.69K
MDIV icon
49
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$535K 0.23%
33,832
-1,364
-4% -$21.6K
USB icon
50
US Bancorp
USB
$75B
$521K 0.22%
11,516
+2,654
+30% +$120K
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