FFP

Freedom Financial Partners Portfolio holdings

AUM $237M
This Quarter Return
-0.49%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$207M
AUM Growth
Cap. Flow
+$207M
Cap. Flow %
100%
Top 10 Hldgs %
60.73%
Holding
69
New
69
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.29%
2 Materials 1.41%
3 Real Estate 1.26%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XEL icon
51
Xcel Energy
XEL
$42.8B
$510K 0.25%
+7,548
New +$510K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$482K 0.23%
+11,892
New +$482K
PG icon
53
Procter & Gamble
PG
$370B
$474K 0.23%
+2,829
New +$474K
PHYL icon
54
PGIM Active High Yield Bond ETF
PHYL
$418M
$447K 0.22%
+12,877
New +$447K
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$432K 0.21%
+10,460
New +$432K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$411K 0.2%
+1,955
New +$411K
GLD icon
57
SPDR Gold Trust
GLD
$111B
$397K 0.19%
+1,641
New +$397K
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$360K 0.17%
+846
New +$360K
DFSI icon
59
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$343K 0.17%
+10,448
New +$343K
CAT icon
60
Caterpillar
CAT
$194B
$295K 0.14%
+812
New +$295K
JPM icon
61
JPMorgan Chase
JPM
$824B
$292K 0.14%
+1,220
New +$292K
ULTA icon
62
Ulta Beauty
ULTA
$23.8B
$283K 0.14%
+651
New +$283K
DFSE icon
63
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$269K 0.13%
+8,116
New +$269K
MAIN icon
64
Main Street Capital
MAIN
$5.87B
$267K 0.13%
+4,552
New +$267K
XVV icon
65
iShares ESG Screened S&P 500 ETF
XVV
$445M
$265K 0.13%
+5,859
New +$265K
BITB icon
66
Bitwise Bitcoin ETF
BITB
$4.31B
$261K 0.13%
+5,139
New +$261K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$260K 0.13%
+1,610
New +$260K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
$230K 0.11%
+1,162
New +$230K
TRV icon
69
Travelers Companies
TRV
$62.3B
$207K 0.1%
+859
New +$207K