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
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.79B
$25.1M 10.57%
248,783
+11,087
VOO icon
2
Vanguard S&P 500 ETF
VOO
$764B
$23.9M 10.07%
42,066
+1,274
AVDE icon
3
Avantis International Equity ETF
AVDE
$9.57B
$17.8M 7.51%
240,798
+10,332
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$4.25B
$16.4M 6.91%
604,367
+40,682
AAPL icon
5
Apple
AAPL
$3.9T
$12.2M 5.15%
59,500
-972
VO icon
6
Vanguard Mid-Cap ETF
VO
$88.8B
$12.1M 5.11%
43,353
+2,176
VUG icon
7
Vanguard Growth ETF
VUG
$197B
$8.96M 3.78%
20,442
+217
RLY icon
8
SPDR SSGA Multi-Asset Real Return ETF
RLY
$586M
$8.72M 3.67%
299,579
+17,419
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$8.34M 3.52%
121,749
+6,833
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$5.8B
$8.32M 3.51%
369,927
+13,285
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.25M 3.48%
166,801
+9,548
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$7.96M 3.35%
222,040
-3,449
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$3.09B
$6.12M 2.58%
232,886
+4,034
JMEE icon
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.04B
$5.52M 2.33%
93,241
+3,798
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$4.88M 2.06%
121,684
+4,380
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$4.31M 1.82%
46,709
+1,306
RUNN icon
17
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
$3.86M 1.63%
114,132
+6,109
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.09B
$3.72M 1.57%
109,887
+4,558
JTEK icon
19
JPMorgan US Tech Leaders ETF
JTEK
$2.66B
$3.51M 1.48%
41,551
+3,365
ECL icon
20
Ecolab
ECL
$78.9B
$3.26M 1.37%
12,101
-401
WPC icon
21
W.P. Carey
WPC
$14.8B
$2.85M 1.2%
45,627
+128
SCHP icon
22
Schwab US TIPS ETF
SCHP
$14.5B
$2.21M 0.93%
82,823
+2,672
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$4.09B
$1.95M 0.82%
73,166
+2,905
ARKB icon
24
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
$1.81M 0.76%
50,575
-731
AMZN icon
25
Amazon
AMZN
$2.37T
$1.64M 0.69%
7,467
+228
1
2 3 4