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
USB icon
51
US Bancorp
USB
$84.6B
$596K 0.22%
11,177
+61
UNH icon
52
UnitedHealth
UNH
$307B
$587K 0.21%
+1,779
XVV icon
53
iShares ESG Screened S&P 500 ETF
XVV
$678M
$566K 0.21%
10,740
+30
MDIV icon
54
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$401M
$561K 0.2%
35,666
+905
BLOK icon
55
Amplify Blockchain Technology ETF
BLOK
$1.25B
$554K 0.2%
9,740
+2,857
PEP icon
56
PepsiCo
PEP
$202B
$529K 0.19%
3,686
DFSI icon
57
Dimensional International Sustainability Core 1 ETF
DFSI
$964M
$509K 0.19%
11,876
+62
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$499K 0.18%
10,659
-1,289
JNJ icon
59
Johnson & Johnson
JNJ
$527B
$495K 0.18%
2,391
+18
XEL icon
60
Xcel Energy
XEL
$44.7B
$486K 0.18%
6,576
+1
CAT icon
61
Caterpillar
CAT
$294B
$466K 0.17%
814
+1
DFSE icon
62
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$515M
$430K 0.16%
10,365
+72
MMM icon
63
3M
MMM
$89.1B
$423K 0.15%
2,643
-1,627
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$407K 0.15%
846
+1
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$403K 0.15%
1,595
-78
ULTA icon
66
Ulta Beauty
ULTA
$29.4B
$402K 0.15%
664
PG icon
67
Procter & Gamble
PG
$338B
$350K 0.13%
2,444
+5
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$5.8B
$338K 0.12%
4,716
+23
SMH icon
69
VanEck Semiconductor ETF
SMH
$41.8B
$332K 0.12%
922
+1
MAIN icon
70
Main Street Capital
MAIN
$5.73B
$323K 0.12%
5,356
+170
CGHM
71
Capital Group Municipal High-Income ETF
CGHM
$2.53B
$320K 0.12%
12,576
+488
BITB icon
72
Bitwise Bitcoin ETF
BITB
$3.44B
$305K 0.11%
6,411
+791
JPM icon
73
JPMorgan Chase
JPM
$816B
$304K 0.11%
942
-282
CEG icon
74
Constellation Energy
CEG
$107B
$300K 0.11%
849
EPD icon
75
Enterprise Products Partners
EPD
$71.2B
$278K 0.1%
8,683
+410
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3
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