Asset Manager
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Freedom Financial Partners LLC
600 INWOOD AVE NORTH SUITE 260, OAKDALE, MN 55128 • 651-797-3532
Market Value
$307M
+9.3%
Holdings
92
-1
New Purchases
4
Added To
39
Closed
3
Reduced
40
Top 10 Concentration
56.1%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JTEK | 4.11% | 3.04% | +1.07% | $13M |
| CGDV | 4.02% | 3.53% | +0.49% | $12M |
| AVIG | 0.58% | 0.09% | +0.49% | $2M |
| VOO | 9.93% | 9.46% | +0.47% | $30M |
| CGIE | 5.77% | 5.39% | +0.38% | $18M |
| FTMN | 0.37% | 0.00% | +0.37% | $1M |
| AVEM | 4.13% | 3.80% | +0.33% | $13M |
| VUG | 3.51% | 3.24% | +0.26% | $11M |
| VO | 5.24% | 5.01% | +0.22% | $16M |
| ENTG | 1.63% | 1.42% | +0.22% | $5M |
| CSRE | 0.52% | 0.40% | +0.12% | $2M |
| AVUS | 7.00% | 6.89% | +0.10% | $21M |
| VWO | 3.66% | 3.56% | +0.10% | $11M |
| DAL | 0.33% | 0.26% | +0.07% | $1M |
| DFAC | 3.09% | 3.02% | +0.07% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCP | 2.49% | 3.38% | -0.89% | $8M |
| AAPL | 4.44% | 5.09% | -0.64% | $14M |
| JPST | 0.58% | 1.17% | -0.59% | $2M |
| RLY | 3.84% | 4.35% | -0.51% | $12M |
| AVDE | 7.57% | 7.84% | -0.27% | $23M |
| TOTL | 1.79% | 1.99% | -0.20% | $6M |
| CGCB | 2.32% | 2.49% | -0.17% | $7M |
| BOND | 1.65% | 1.81% | -0.16% | $5M |
| HTRB | 1.53% | 1.66% | -0.14% | $5M |
| CGXU | 1.82% | 1.94% | -0.12% | $6M |
| ARKB | 0.36% | 0.46% | -0.10% | $1M |
| RUNN | 1.38% | 1.48% | -0.10% | $4M |
| PEP | 0.10% | 0.19% | -0.09% | $295K |
| ETH | 0.18% | 0.26% | -0.09% | $545K |
| CGMU | 0.76% | 0.85% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.5% |
| Technology | 7.2% |
| Real Estate | 1.1% |
| Basic Materials | 1.1% |
| Consumer Cyclical | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $83M | 27.1% |
| Large Cap | 36 | $122M | 39.9% |
| Mid Cap | 20 | $75M | 24.5% |
| Small Cap | 12 | $24M | 7.7% |
| Micro Cap | 2 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$405.6B
Median Market Cap
$26.6B
Avg P/E
37.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
32
# ETFs / Funds
60
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.93% | 44,394 | $30M | $686.81 | $4M | -52 | -0.1% | |
| 2 | AVDE | 7.57% | 260,413 | $23M | $89.20 | $1M | +1,010 | +0.4% | |
| 3 | AVUS | 7.00% | 167,653 | $21M | $128.08 | $2M | -6,444 | -3.7% | |
| 4 | CGIE | 5.77% | 481,888 | $18M | $36.78 | $3M | +34,064 | +7.6% | |
| 5 | VO | 5.24% | 199,503 | $16M | $80.57 | $2M | +150,486 | +307.0% | |
| 6 | AAPL | 4.44% | 47,114 | $14M | $289.36 | -$647K | -9,153 | -16.3% | |
| 7 | AVEM | 4.13% | 131,382 | $13M | $96.49 | $2M | -1,188 | -0.9% | |
| 8 | JTEK | 4.11% | 113,072 | $13M | $111.55 | $4M | +5,841 | +5.5% | |
| 9 | CGDV | 4.02% | 250,337 | $12M | $49.28 | $2M | +17,579 | +7.5% | |
| 10 | RLY | 3.84% | 341,729 | $12M | $34.51 | -$433K | +3,528 | +1.0% | |
| 11 | VWO | 3.66% | 188,385 | $11M | $59.69 | $1M | +3,222 | +1.7% | |
| 12 | VUG | 3.51% | 124,928 | $11M | $86.14 | $2M | +104,088 | +499.5% | |
| 13 | DFAC | 3.09% | 213,839 | $9M | $44.36 | $1M | -4,147 | -1.9% | |
| 14 | CGCP | 2.49% | 343,448 | $8M | $22.29 | -$2M | -81,623 | -19.2% | |
| 15 | CGCB | 2.32% | 271,557 | $7M | $26.18 | $115K | +5,213 | +2.0% | |
| 16 | CGXU | 1.82% | 161,151 | $6M | $34.62 | $139K | -23,330 | -12.7% | |
| 17 | TOTL | 1.79% | 139,407 | $6M | $39.47 | -$95K | -1,476 | -1.1% | |
| 18 | BOND | 1.65% | 54,963 | $5M | $92.21 | -$4K | +4 | +0.0% | |
| 19 | ENTG | 1.63% | 27,875 | $5M | $179.86 | $1M | -6,088 | -17.9% | |
| 20 | HTRB | 1.53% | 138,907 | $5M | $33.74 | $17K | +511 | +0.4% | |
| 21 | RUNN | 1.38% | 130,791 | $4M | $32.40 | $91K | +2,068 | +1.6% | |
| 22 | WPC | 1.05% | 45,121 | $3M | $71.50 | $111K | -718 | -1.6% | |
| 23 | ECL | 0.99% | 10,932 | $3M | $278.60 | $94K | -164 | -1.5% | |
| 24 | SCHP | 0.85% | 98,101 | $3M | $26.50 | -$11K | +1 | — | |
| 25 | CGMU | 0.76% | 85,163 | $2M | $27.47 | -$43K | -2,599 | -3.0% | |
| 26 | AVIG | 0.58% | 43,239 | $2M | $41.41 | $2M | +37,027 | +596.1% | |
| 27 | LQD | 0.58% | 16,239 | $2M | $109.07 | $28K | +251 | +1.6% | |
| 28 | JPST | 0.58% | 35,003 | $2M | $50.57 | -$2M | -29,782 | -46.0% | |
| 29 | XLU | 0.53% | 35,909 | $2M | $45.34 | -$24K | -98 | -0.3% | |
| 30 | AMZN | 0.53% | 6,799 | $2M | $238.34 | $63K | -678 | -9.1% | |
| 31 | CSRE | 0.52% | 56,338 | $2M | $28.38 | $466K | +13,238 | +30.7% | |
| 32 | VTV | 0.52% | 7,256 | $2M | $217.93 | $161K | +17 | +0.2% | |
| 33 | SCHB | 0.50% | 52,882 | $2M | $28.96 | $198K | -258 | -0.5% | |
| 34 | DVY | 0.46% | 9,094 | $1M | $156.31 | $64K | +131 | +1.5% | |
| 35 | VB | 0.43% | 4,354 | $1M | $303.11 | $135K | -170 | -3.8% | |
| 36 | SDY | 0.42% | 8,461 | $1M | $152.19 | $82K | +207 | +2.5% | |
| 37 | NVDA | 0.42% | 6,368 | $1M | $200.09 | $146K | -102 | -1.6% | |
| 38 | PID | 0.40% | 55,153 | $1M | $22.20 | $4K | +340 | +0.6% | |
| 39 | QQQ | 0.38% | 1,589 | $1M | $736.53 | $253K | — | — | |
| 40 | VEA | 0.37% | 16,067 | $1M | $71.25 | $87K | -442 | -2.7% | |
| 41 | FTMN | 0.37% | 127,276 | $1M | $8.92 | — | +127,276 | — | NEW |
| 42 | MUNI | 0.37% | 21,387 | $1M | $52.60 | -$89K | -1,868 | -8.0% | |
| 43 | ARKB | 0.36% | 57,385 | $1M | $19.46 | -$176K | -97 | -0.2% | |
| 44 | DAL | 0.33% | 10,930 | $1M | $93.66 | $297K | +2 | +0.0% | |
| 45 | PHYL | 0.32% | 28,478 | $993K | $34.88 | $19K | +330 | +1.2% | |
| 46 | JNK | 0.30% | 9,598 | $925K | $96.37 | $3K | -32 | -0.3% | |
| 47 | TSLA | 0.25% | 1,827 | $768K | $420.60 | $71K | -49 | -2.6% | |
| 48 | FPE | 0.25% | 42,663 | $763K | $17.88 | $50K | +2,498 | +6.2% | |
| 49 | UNH | 0.24% | 1,790 | $744K | $415.64 | $262K | +10 | +0.6% | |
| 50 | DFSU | 0.24% | 15,585 | $727K | $46.63 | -$13K | -2,419 | -13.4% | |
| 51 | MSFT | 0.23% | 1,897 | $708K | $373.01 | -$32K | -102 | -5.1% | |
| 52 | CAT | 0.23% | 664 | $707K | $1,065.24 | $166K | -100 | -13.1% | |
| 53 | JMEE | 0.23% | 8,855 | $691K | $78.03 | -$160K | -3,891 | -30.5% | |
| 54 | BLOK | 0.20% | 10,009 | $627K | $62.63 | $130K | +39 | +0.4% | |
| 55 | MDIV | 0.20% | 37,770 | $624K | $16.52 | $18K | +271 | +0.7% | |
| 56 | USB | 0.20% | 10,211 | $617K | $60.40 | $86K | — | — | |
| 57 | JNJ | 0.20% | 2,395 | $608K | $253.99 | $23K | +2 | +0.1% | |
| 58 | SMH | 0.20% | 922 | $605K | $655.93 | $251K | — | — | |
| 59 | GLD | 0.19% | 1,597 | $588K | $368.38 | -$99K | — | — | |
| 60 | XVV | 0.19% | 10,298 | $585K | $56.79 | -$6K | -1,699 | -14.2% | |
| 61 | DFAU | 0.18% | 10,697 | $553K | $51.69 | $71K | +19 | +0.2% | |
| 62 | ETH | 0.18% | 36,259 | $545K | $15.03 | -$197K | -1,083 | -2.9% | |
| 63 | QQQM | 0.16% | 1,598 | $484K | $303.01 | $105K | +1 | +0.1% | |
| 64 | DFSI | 0.16% | 10,608 | $478K | $45.10 | -$27K | -1,321 | -11.1% | |
| 65 | DFSE | 0.15% | 9,323 | $456K | $48.88 | -$5K | -1,549 | -14.2% | |
| 66 | CAIE | 0.15% | 16,488 | $449K | $27.21 | $209K | +6,962 | +73.1% | |
| 67 | DIA | 0.14% | 847 | $442K | $522.12 | $50K | +1 | +0.1% | |
| 68 | XEL | 0.13% | 5,151 | $414K | $80.31 | -$55K | -746 | -12.7% | |
| 69 | CGHM | 0.12% | 14,014 | $362K | $25.85 | $19K | +459 | +3.4% | |
| 70 | PG | 0.12% | 2,433 | $357K | $146.63 | $6K | +5 | +0.2% | |
| 71 | EPD | 0.11% | 9,340 | $343K | $36.76 | -$426 | +255 | +2.8% | |
| 72 | VSGX | 0.11% | 4,084 | $336K | $82.33 | -$26K | -969 | -19.2% | |
| 73 | ULTA | 0.10% | 680 | $307K | $450.98 | -$44K | +10 | +1.5% | |
| 74 | MMM | 0.10% | 1,874 | $303K | $161.89 | -$81K | -772 | -29.2% | |
| 75 | PEP | 0.10% | 2,178 | $295K | $135.38 | -$233K | -1,223 | -36.0% | |
| 76 | MAIN | 0.10% | 5,675 | $294K | $51.88 | -$933 | +98 | +1.8% | |
| 77 | APG | 0.10% | 6,940 | $294K | $42.35 | $36K | +565 | +8.9% | |
| 78 | GOOG | 0.10% | 828 | $292K | $353.21 | $55K | +1 | +0.1% | |
| 79 | DFAI | 0.09% | 6,665 | $275K | $41.25 | $17K | +49 | +0.7% | |
| 80 | XJH | 0.08% | 4,934 | $257K | $52.15 | -$6K | -876 | -15.1% | |
| 81 | BRK-B | 0.08% | 509 | $255K | $500.39 | $8K | -5 | -1.0% | |
| 82 | CCJ | 0.07% | 2,233 | $227K | $101.86 | -$48K | -299 | -11.8% | |
| 83 | VOE | 0.07% | 1,142 | $226K | $197.53 | $10K | -28 | -2.4% | |
| 84 | JPM | 0.07% | 679 | $222K | $327.45 | — | +679 | — | NEW |
| 85 | DE | 0.07% | 347 | $220K | $634.33 | — | +347 | — | NEW |
| 86 | GOOGL | 0.07% | 603 | $215K | $357.25 | $6K | -126 | -17.3% | |
| 87 | HD | 0.07% | 598 | $211K | $352.68 | — | +598 | — | NEW |
| 88 | CEG | 0.07% | 849 | $211K | $248.37 | -$26K | — | — | |
| 89 | COST | 0.07% | 218 | $204K | $936.41 | -$13K | — | — | |
| 90 | CVX | —% | — | — | — | -$242K | -1,170 | -100.0% | SOLD |
| 91 | EME | —% | — | — | — | -$242K | -328 | -100.0% | SOLD |
| 92 | BITB | —% | — | — | — | -$232K | -6,311 | -100.0% | SOLD |