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
GLD icon
51
SPDR Gold Trust
GLD
$143B
$687K 0.24%
1,597
-44
MDIV icon
52
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$606K 0.22%
37,499
+1,833
XVV icon
53
iShares ESG Screened S&P 500 ETF
XVV
$636M
$591K 0.21%
11,997
+1,257
JNJ icon
54
Johnson & Johnson
JNJ
$560B
$585K 0.21%
2,393
+2
CAT icon
55
Caterpillar
CAT
$417B
$541K 0.19%
764
-50
USB icon
56
US Bancorp
USB
$86.4B
$531K 0.19%
10,211
-966
PEP icon
57
PepsiCo
PEP
$194B
$528K 0.19%
3,401
-285
DFSI icon
58
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$506K 0.18%
11,929
+53
BLOK icon
59
Amplify Blockchain Technology ETF
BLOK
$1.28B
$497K 0.18%
9,970
+230
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$482K 0.17%
10,678
+19
UNH icon
61
UnitedHealth
UNH
$363B
$482K 0.17%
1,780
+1
XEL icon
62
Xcel Energy
XEL
$49.3B
$468K 0.17%
5,897
-679
DFSE icon
63
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$461K 0.16%
10,872
+507
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$392K 0.14%
846
MMM icon
65
3M
MMM
$80.2B
$384K 0.14%
2,646
+3
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$92B
$379K 0.14%
1,597
+2
VSGX icon
67
Vanguard ESG International Stock ETF
VSGX
$6.41B
$362K 0.13%
5,053
+337
SMH icon
68
VanEck Semiconductor ETF
SMH
$64.4B
$354K 0.13%
922
PG icon
69
Procter & Gamble
PG
$341B
$351K 0.12%
2,428
-16
ULTA icon
70
Ulta Beauty
ULTA
$20.1B
$350K 0.12%
670
+6
EPD icon
71
Enterprise Products Partners
EPD
$81.8B
$344K 0.12%
9,085
+402
CGHM
72
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$343K 0.12%
13,555
+979
MAIN icon
73
Main Street Capital
MAIN
$4.82B
$295K 0.11%
5,577
+221
CCJ icon
74
Cameco
CCJ
$45.1B
$275K 0.1%
2,532
XJH icon
75
iShares ESG Screened S&P Mid-Cap ETF
XJH
$391M
$264K 0.09%
5,810
+1,117
1 2
3
4