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
(+10%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
80
New
4
Increased
48
Reduced
20
Closed
5
Top Buys
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
$1.2M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.12M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$1.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
$765K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$724K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$227K |
| 2 |
Waste Management
WM
|
$220K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$217K |
| 4 |
Fastenal
FAST
|
$207K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Fastenal
FAST
$56.8B
| – | – |
-2,665
| Closed | -$207K |
|
|
77
Travelers Companies
TRV
$62.3B
| – | – |
-860
| Closed | -$227K |
|
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,165
| Closed | -$217K |
|
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-1,248
| Closed | -$200K |
|
|
80
Waste Management
WM
$90.4B
| – | – |
-952
| Closed | -$220K |
|