FFP

Freedom Financial Partners Portfolio holdings

AUM $237M
This Quarter Return
+7.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$8.59M
Cap. Flow %
3.62%
Top 10 Hldgs %
59.81%
Holding
80
New
4
Increased
48
Reduced
20
Closed
5

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.12M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.1M
3
AVDE icon
Avantis International Equity ETF
AVDE
$765K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$724K
5
VO icon
Vanguard Mid-Cap ETF
VO
$609K

Top Sells

1
TRV icon
Travelers Companies
TRV
$227K
2
WM icon
Waste Management
WM
$220K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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 Shares
Change % 		Capital Flow
XVV icon
51
iShares ESG Screened S&P 500 ETF
XVV
$445M
$511K 0.22%
10,718
+2,670
+33% +$127K
XEL icon
52
Xcel Energy
XEL
$42.8B
$511K 0.22%
7,499
-50
-0.7% -$3.41K
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$505K 0.21%
11,923
+16
+0.1% +$678
GLD icon
54
SPDR Gold Trust
GLD
$111B
$500K 0.21%
1,641
– –
DFSI icon
55
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$464K 0.2%
11,773
+2,054
+21% +$80.9K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$455K 0.19%
2,005
+50
+3% +$11.4K
DFSE icon
57
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$389K 0.16%
10,217
+2,062
+25% +$78.5K
PG icon
58
Procter & Gamble
PG
$370B
$388K 0.16%
2,435
-396
-14% -$63.1K
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$373K 0.16%
846
-1
-0.1% -$441
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$361K 0.15%
2,365
-558
-19% -$85.2K
JPM icon
61
JPMorgan Chase
JPM
$824B
$354K 0.15%
1,220
+4
+0.3% +$1.16K
BITB icon
62
Bitwise Bitcoin ETF
BITB
$4.31B
$329K 0.14%
5,620
+407
+8% +$23.8K
CAT icon
63
Caterpillar
CAT
$194B
$316K 0.13%
813
– –
ULTA icon
64
Ulta Beauty
ULTA
$23.8B
$308K 0.13%
659
+8
+1% +$3.74K
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$4.94B
$307K 0.13%
4,683
+1,203
+35% +$78.8K
MAIN icon
66
Main Street Capital
MAIN
$5.87B
$301K 0.13%
5,100
+218
+4% +$12.9K
CEG icon
67
Constellation Energy
CEG
$96.4B
$274K 0.12%
+849
New +$274K
SMH icon
68
VanEck Semiconductor ETF
SMH
$26.6B
$271K 0.11%
971
-694
-42% -$194K
EPD icon
69
Enterprise Products Partners
EPD
$68.9B
$244K 0.1%
7,872
+1,873
+31% +$58.1K
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$241K 0.1%
+326
New +$241K
DFAI icon
71
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$237K 0.1%
6,848
+28
+0.4% +$968
CGHM
72
Capital Group Municipal High-Income ETF
CGHM
$2.11B
$233K 0.1%
9,439
-67
-0.7% -$1.65K
INDE icon
73
Matthews India Active ETF
INDE
$8.91M
$229K 0.1%
+7,604
New +$229K
COST icon
74
Costco
COST
$421B
$216K 0.09%
218
– –
EME icon
75
Emcor
EME
$28.1B
$212K 0.09%
+396
New +$212K
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3
4