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
$237M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$765K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$724K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$609K

Top Sells

1
+$227K
2
+$220K
3
+$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 Change
in Stake 		Capital Flow
XVV icon
51
iShares ESG Screened S&P 500 ETF
XVV
$472M
$511K 0.22%
10,718
+2,670
XEL icon
52
Xcel Energy
XEL
$48.1B
$511K 0.22%
7,499
-50
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$505K 0.21%
11,923
+16
GLD icon
54
SPDR Gold Trust
GLD
$131B
$500K 0.21%
1,641
DFSI icon
55
Dimensional International Sustainability Core 1 ETF
DFSI
$829M
$464K 0.2%
11,773
+2,054
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$455K 0.19%
2,005
+50
DFSE icon
57
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$469M
$389K 0.16%
10,217
+2,062
PG icon
58
Procter & Gamble
PG
$355B
$388K 0.16%
2,435
-396
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$373K 0.16%
846
-1
JNJ icon
60
Johnson & Johnson
JNJ
$467B
$361K 0.15%
2,365
-558
JPM icon
61
JPMorgan Chase
JPM
$809B
$354K 0.15%
1,220
+4
BITB icon
62
Bitwise Bitcoin ETF
BITB
$4.3B
$329K 0.14%
5,620
+407
CAT icon
63
Caterpillar
CAT
$249B
$316K 0.13%
813
ULTA icon
64
Ulta Beauty
ULTA
$23.5B
$308K 0.13%
659
+8
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$5.24B
$307K 0.13%
4,683
+1,203
MAIN icon
66
Main Street Capital
MAIN
$5.18B
$301K 0.13%
5,100
+218
CEG icon
67
Constellation Energy
CEG
$112B
$274K 0.12%
+849
SMH icon
68
VanEck Semiconductor ETF
SMH
$35.1B
$271K 0.11%
971
-694
EPD icon
69
Enterprise Products Partners
EPD
$66.6B
$244K 0.1%
7,872
+1,873
META icon
70
Meta Platforms (Facebook)
META
$1.84T
$241K 0.1%
+326
DFAI icon
71
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$237K 0.1%
6,848
+28
CGHM
72
Capital Group Municipal High-Income ETF
CGHM
$2.24B
$233K 0.1%
9,439
-67
INDE icon
73
Matthews India Active ETF
INDE
$9.29M
$229K 0.1%
+7,604
COST icon
74
Costco
COST
$415B
$216K 0.09%
218
EME icon
75
Emcor
EME
$31.3B
$212K 0.09%
+396
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3
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