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
$262M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$9.34M
2 +$5.32M
3 +$3.22M
4
MMM icon
3M
MMM
+$663K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$471K

Top Sells

1 +$8.42M
2 +$5.11M
3 +$3.51M
4
AAPL icon
Apple
AAPL
+$376K
5
ECL icon
Ecolab
ECL
+$84.1K

Sector Composition

1 Technology 7.18%
2 Materials 1.23%
3 Real Estate 1.18%
4 Consumer Discretionary 1.17%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$583K 0.22%
1,641
MDIV icon
52
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
$558K 0.21%
34,761
+929
XVV icon
53
iShares ESG Screened S&P 500 ETF
XVV
$472M
$552K 0.21%
10,710
-8
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$547K 0.21%
11,948
+25
USB icon
55
US Bancorp
USB
$74.1B
$537K 0.2%
11,116
-400
XEL icon
56
Xcel Energy
XEL
$47.7B
$530K 0.2%
6,575
-924
PEP icon
57
PepsiCo
PEP
$209B
$518K 0.2%
3,686
-470
DFSI icon
58
Dimensional International Sustainability Core 1 ETF
DFSI
$829M
$484K 0.18%
11,814
+41
BLOK icon
59
Amplify Blockchain Technology ETF
BLOK
$1.51B
$461K 0.18%
+6,883
JNJ icon
60
Johnson & Johnson
JNJ
$462B
$440K 0.17%
2,373
+8
DFSE icon
61
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$469M
$423K 0.16%
10,293
+76
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$413K 0.16%
1,673
-332
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$392K 0.15%
845
-1
CAT icon
64
Caterpillar
CAT
$246B
$388K 0.15%
813
JPM icon
65
JPMorgan Chase
JPM
$809B
$386K 0.15%
1,224
+4
PG icon
66
Procter & Gamble
PG
$355B
$375K 0.14%
2,439
+4
ULTA icon
67
Ulta Beauty
ULTA
$23.6B
$363K 0.14%
664
+5
BITB icon
68
Bitwise Bitcoin ETF
BITB
$4.3B
$350K 0.13%
5,620
MAIN icon
69
Main Street Capital
MAIN
$5.18B
$330K 0.13%
5,186
+86
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$5.24B
$326K 0.12%
4,693
+10
CGHM
71
Capital Group Municipal High-Income ETF
CGHM
$2.24B
$306K 0.12%
12,088
+2,649
SMH icon
72
VanEck Semiconductor ETF
SMH
$35.1B
$301K 0.11%
921
-50
CEG icon
73
Constellation Energy
CEG
$112B
$279K 0.11%
849
EPD icon
74
Enterprise Products Partners
EPD
$66.6B
$259K 0.1%
8,273
+401
EME icon
75
Emcor
EME
$30.9B
$257K 0.1%
396