FFP

Freedom Financial Partners Portfolio holdings

AUM $262M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$765K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$724K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$609K

Top Sells

1
+$227K
2
+$220K
3
+$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 Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.56M 0.66%
30,834
+498
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.55M 0.65%
14,153
-180
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$22.2B
$1.42M 0.6%
17,439
-307
ENTG icon
29
Entegris
ENTG
$14B
$1.37M 0.58%
17,009
+9
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$37.6B
$1.35M 0.57%
56,553
-2,595
VB icon
31
Vanguard Small-Cap ETF
VB
$68B
$1.27M 0.53%
5,351
-29
VTV icon
32
Vanguard Value ETF
VTV
$148B
$1.27M 0.53%
7,174
+25
MSFT icon
33
Microsoft
MSFT
$3.85T
$1.25M 0.52%
2,503
-11
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$1.24M 0.52%
9,306
+53
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.3B
$1.18M 0.5%
8,693
+49
PID icon
36
Invesco International Dividend Achievers ETF
PID
$875M
$1.06M 0.45%
51,884
+539
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.06M 0.45%
18,563
-108
NVDA icon
38
NVIDIA
NVDA
$4.41T
$1.04M 0.44%
6,553
+63
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$912K 0.38%
17,760
+627
PHYL icon
40
PGIM Active High Yield Bond ETF
PHYL
$436M
$893K 0.38%
25,167
+1,273
QQQ icon
41
Invesco QQQ Trust
QQQ
$388B
$876K 0.37%
1,589
+2
JNK icon
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$850K 0.36%
8,740
+396
ETH
43
Grayscale Ethereum Mini Trust ETF
ETH
$2.84B
$728K 0.31%
30,673
-39
DFSU icon
44
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$700K 0.3%
17,833
+3,217
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$648K 0.27%
36,388
-89
TSLA icon
46
Tesla
TSLA
$1.47T
$600K 0.25%
1,890
-12
PEP icon
47
PepsiCo
PEP
$210B
$549K 0.23%
4,156
-798
DAL icon
48
Delta Air Lines
DAL
$40.7B
$537K 0.23%
10,919
+75
MDIV icon
49
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
$535K 0.23%
33,832
-1,364
USB icon
50
US Bancorp
USB
$74.1B
$521K 0.22%
11,516
+2,654
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