FFP

Freedom Financial Partners Portfolio holdings

AUM $237M
This Quarter Return
-0.49%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$207M
AUM Growth
Cap. Flow
+$207M
Cap. Flow %
100%
Top 10 Hldgs %
60.73%
Holding
69
New
69
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.29%
2 Materials 1.41%
3 Real Estate 1.26%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$1.53M 0.74%
+6,995
New +$1.53M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.44M 0.69%
+28,500
New +$1.44M
VB icon
28
Vanguard Small-Cap ETF
VB
$66.2B
$1.37M 0.66%
+5,721
New +$1.37M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.2B
$1.37M 0.66%
+60,477
New +$1.37M
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.37M 0.66%
+18,084
New +$1.37M
DVY icon
31
iShares Select Dividend ETF
DVY
$20.7B
$1.22M 0.59%
+9,294
New +$1.22M
VTV icon
32
Vanguard Value ETF
VTV
$143B
$1.21M 0.58%
+7,136
New +$1.21M
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.5B
$1.14M 0.55%
+8,600
New +$1.14M
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.12M 0.54%
+45,507
New +$1.12M
MSFT icon
35
Microsoft
MSFT
$3.76T
$1.06M 0.51%
+2,520
New +$1.06M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.03M 0.49%
+21,438
New +$1.03M
PID icon
37
Invesco International Dividend Achievers ETF
PID
$860M
$953K 0.46%
+52,034
New +$953K
ETH
38
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
$934K 0.45%
+29,671
New +$934K
NVDA icon
39
NVIDIA
NVDA
$4.16T
$853K 0.41%
+6,355
New +$853K
BNDW icon
40
Vanguard Total World Bond ETF
BNDW
$1.33B
$831K 0.4%
+12,182
New +$831K
QQQ icon
41
Invesco QQQ Trust
QQQ
$366B
$814K 0.39%
+1,592
New +$814K
TSLA icon
42
Tesla
TSLA
$1.08T
$797K 0.38%
+1,974
New +$797K
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$784K 0.38%
+15,152
New +$784K
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$777K 0.37%
+8,139
New +$777K
DAL icon
45
Delta Air Lines
DAL
$40.3B
$656K 0.32%
+10,842
New +$656K
PEP icon
46
PepsiCo
PEP
$201B
$643K 0.31%
+4,228
New +$643K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$641K 0.31%
+36,238
New +$641K
MDIV icon
48
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$567K 0.27%
+35,132
New +$567K
DFSU icon
49
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$553K 0.27%
+14,584
New +$553K
SMH icon
50
VanEck Semiconductor ETF
SMH
$26.8B
$535K 0.26%
+2,210
New +$535K