FFP

Freedom Financial Partners Portfolio holdings

AUM $275M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
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
1
$25.1M 10.57%
248,783
+11,087
2
$23.9M 10.07%
42,066
+1,274
3
$17.8M 7.51%
240,798
+10,332
4
$16.4M 6.91%
604,367
+40,682
5
$12.2M 5.15%
59,500
-972
6
$12.1M 5.11%
43,353
+2,176
7
$8.96M 3.78%
20,442
+217
8
$8.72M 3.67%
299,579
+17,419
9
$8.34M 3.52%
121,749
+6,833
10
$8.32M 3.51%
369,927
+13,285
11
$8.25M 3.48%
166,801
+9,548
12
$7.96M 3.35%
222,040
-3,449
13
$6.12M 2.58%
232,886
+4,034
14
$5.52M 2.33%
93,241
+3,798
15
$4.88M 2.06%
121,684
+4,380
16
$4.31M 1.82%
46,709
+1,306
17
$3.86M 1.63%
114,132
+6,109
18
$3.72M 1.57%
109,887
+4,558
19
$3.51M 1.48%
41,551
+3,365
20
$3.26M 1.37%
12,101
-401
21
$2.85M 1.2%
45,627
+128
22
$2.21M 0.93%
82,823
+2,672
23
$1.95M 0.82%
73,166
+2,905
24
$1.81M 0.76%
50,575
-731
25
$1.64M 0.69%
7,467
+228
1
2 3 4