FFP
Freedom Financial Partners Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
+$7.44M (+4%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
6.77%
Top 10 Holdings %Top 10 Hldgs %
59.17%
Holding
79
New
10
Increased
44
Reduced
19
Closed
3
Top Buys
| 1 | $1.55M | |
| 2 | $1.52M | |
| 3 | $1.49M | |
| 4 | $1.25M | |
| 5 | $871K |
Top Sells
| 1 | $400K | |
| 2 | $160K | |
| 3 | $141K | |
| 4 | $115K | |
| 5 | $105K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Materials | 1.48% |
| 3 | Real Estate | 1.34% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Consumer Staples | 0.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $482K | 0.22% | 2,831 +2 | +0.1% | +$341 | |||
| $473K | 0.22% | 1,641 | – | – | |||
| $473K | 0.22% | 10,844 +2 | +0% | +$87 | |||
| $458K | 0.21% | 11,907 +15 | +0.1% | +$577 | |||
| $377K | 0.18% | 1,955 | – | – | |||
| $374K | 0.17% | 8,862 | New | +$374K | |||
| $356K | 0.17% | 847 +1 | +0.1% | +$420 | |||
| $352K | 0.16% | 1,665 -545 | -25% | -$115K | |||
| $344K | 0.16% | 8,048 +2,189 | +37% | +$93.7K | |||
| $339K | 0.16% | 9,719 -729 | -7% | -$25.4K | |||
| $298K | 0.14% | 1,216 -4 | -0.3% | -$981 | |||
| $276K | 0.13% | 4,882 +330 | +7% | +$18.7K | |||
| $275K | 0.13% | 8,155 +39 | +0.5% | +$1.31K | |||
| $268K | 0.12% | 813 +1 | +0.1% | +$330 | |||
| $239K | 0.11% | 651 | – | – | |||
| $238K | 0.11% | 9,506 | New | +$238K | |||
| $234K | 0.11% | 5,213 +74 | +1% | +$3.32K | |||
| $227K | 0.11% | 860 +1 | +0.1% | +$264 | |||
| $220K | 0.1% | 952 | New | +$220K | |||
| $217K | 0.1% | 1,165 +3 | +0.3% | +$559 | |||
| $213K | 0.1% | 6,820 | New | +$213K | |||
| $207K | 0.1% | 2,665 | New | +$207K | |||
| $206K | 0.1% | 218 | New | +$206K | |||
| $205K | 0.1% | 3,480 | New | +$205K | |||
| $205K | 0.1% | 5,999 | New | +$205K |
