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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$22.4M 10.8% +41,570 New +$22.4M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$22.2M 10.71% +229,054 New +$22.2M
AAPL icon
3
Apple
AAPL
$3.45T
$15.3M 7.36% +60,945 New +$15.3M
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$13M 6.26% +211,578 New +$13M
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$3.92B
$12.4M 5.97% +501,694 New +$12.4M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$10.1M 4.88% +38,288 New +$10.1M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$8.27M 3.99% +20,145 New +$8.27M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.9M 3.81% +228,508 New +$7.9M
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$5.54B
$7.49M 3.62% +337,598 New +$7.49M
RLY icon
10
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$6.91M 3.33% +255,625 New +$6.91M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.41M 3.09% +145,514 New +$6.41M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.25M 3.01% +106,318 New +$6.25M
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$2.89B
$5.67M 2.73% +219,855 New +$5.67M
JMEE icon
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$5.09M 2.46% +84,213 New +$5.09M
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.13M 1.99% +104,940 New +$4.13M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.97M 1.91% +43,886 New +$3.97M
RUNN icon
17
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$3.35M 1.62% +102,187 New +$3.35M
ECL icon
18
Ecolab
ECL
$78.6B
$2.93M 1.41% +12,501 New +$2.93M
WPC icon
19
W.P. Carey
WPC
$14.7B
$2.62M 1.26% +48,029 New +$2.62M
HTRB icon
20
Hartford Total Return Bond ETF
HTRB
$2.02B
$1.99M 0.96% +59,650 New +$1.99M
JTEK icon
21
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$1.91M 0.92% +25,223 New +$1.91M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$1.66M 0.8% +64,335 New +$1.66M
ARKB icon
23
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
$1.61M 0.77% +17,226 New +$1.61M
CGMU icon
24
Capital Group Municipal Income ETF
CGMU
$3.9B
$1.59M 0.77% +59,083 New +$1.59M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.55M 0.75% +14,502 New +$1.55M