Asset Manager
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Freedom Financial Partners LLC
600 INWOOD AVE NORTH SUITE 260, OAKDALE, MN 55128 • 651-797-3532
Market Value
$275M
+4.7%
Holdings
88
+4
New Purchases
4
Added To
56
Closed
1
Reduced
20
Top 10 Concentration
54.7%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGIE | 4.72% | 3.56% | +1.16% | $13M |
| CGDV | 2.99% | 2.03% | +0.96% | $8M |
| ENTG | 1.04% | 0.58% | +0.46% | $3M |
| JTEK | 3.04% | 2.68% | +0.36% | $8M |
| UNH | 0.21% | 0.00% | +0.21% | $587K |
| JPST | 0.86% | 0.66% | +0.20% | $2M |
| AVDE | 7.58% | 7.42% | +0.17% | $21M |
| RLY | 3.76% | 3.66% | +0.10% | $10M |
| GOOG | 0.09% | 0.00% | +0.09% | $259K |
| APG | 0.08% | 0.00% | +0.08% | $231K |
| GOOGL | 0.08% | 0.00% | +0.08% | $227K |
| AVEM | 3.61% | 3.54% | +0.07% | $10M |
| CGCP | 3.37% | 3.32% | +0.05% | $9M |
| MUNI | 0.43% | 0.39% | +0.04% | $1M |
| DAL | 0.28% | 0.24% | +0.04% | $758K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGXU | 2.58% | 3.61% | -1.03% | $7M |
| AVUS | 7.43% | 8.36% | -0.92% | $20M |
| JMEE | 0.52% | 0.92% | -0.39% | $1M |
| ARKB | 0.57% | 0.75% | -0.18% | $2M |
| VOO | 9.82% | 9.97% | -0.15% | $27M |
| WPC | 1.04% | 1.18% | -0.14% | $3M |
| ETH | 0.35% | 0.48% | -0.13% | $967K |
| ECL | 1.12% | 1.23% | -0.11% | $3M |
| MMM | 0.15% | 0.25% | -0.10% | $423K |
| DFAC | 3.15% | 3.24% | -0.09% | $9M |
| VUG | 3.66% | 3.75% | -0.09% | $10M |
| VB | 0.43% | 0.51% | -0.09% | $1M |
| COST | 0.00% | 0.08% | -0.08% | $0 |
| MSFT | 0.43% | 0.49% | -0.06% | $1M |
| VO | 4.96% | 5.03% | -0.06% | $14M |
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 | 21 | $78M | 28.3% |
| Large Cap | 36 | $107M | 39.0% |
| Mid Cap | 20 | $70M | 25.5% |
| Small Cap | 10 | $20M | 7.1% |
| Micro Cap | 1 | $232K | 0.1% |
Portfolio Analytics
Avg Market Cap
$426.7B
Median Market Cap
$29.8B
Avg P/E
38.6
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
30
# ETFs / Funds
58
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.82% | 43,038 | $27M | $627.14 | $827K | +313 | +0.7% | |
| 2 | AVDE | 7.58% | 253,232 | $21M | $82.32 | $1M | +6,466 | +2.6% | |
| 3 | AVUS | 7.43% | 182,744 | $20M | $111.78 | -$2M | -19,004 | -9.4% | |
| 4 | AAPL | 5.64% | 57,044 | $16M | $271.86 | $733K | -981 | -1.7% | |
| 5 | VO | 4.96% | 47,017 | $14M | $290.22 | $455K | +2,113 | +4.7% | |
| 6 | CGIE | 4.72% | 372,644 | $13M | $34.82 | $4M | +95,596 | +34.5% | |
| 7 | RLY | 3.76% | 328,724 | $10M | $31.45 | $736K | +17,762 | +5.7% | |
| 8 | VUG | 3.66% | 20,624 | $10M | $487.87 | $227K | +117 | +0.6% | |
| 9 | AVEM | 3.61% | 128,924 | $10M | $77.02 | $642K | +5,271 | +4.3% | |
| 10 | VWO | 3.50% | 179,160 | $10M | $53.76 | $391K | +8,598 | +5.0% | |
| 11 | CGCP | 3.37% | 408,760 | $9M | $22.64 | $554K | +25,826 | +6.7% | |
| 12 | DFAC | 3.15% | 218,990 | $9M | $39.59 | $162K | -1,589 | -0.7% | |
| 13 | JTEK | 3.04% | 92,784 | $8M | $90.07 | $1M | +16,200 | +21.1% | |
| 14 | CGDV | 2.99% | 188,087 | $8M | $43.64 | $3M | +61,426 | +48.5% | |
| 15 | CGXU | 2.58% | 240,156 | $7M | $29.55 | -$2M | -79,924 | -25.0% | |
| 16 | CGCB | 2.44% | 252,509 | $7M | $26.52 | $175K | +7,167 | +2.9% | |
| 17 | TOTL | 2.01% | 137,216 | $6M | $40.25 | $247K | +7,159 | +5.5% | |
| 18 | BOND | 1.71% | 50,577 | $5M | $93.08 | $155K | +1,802 | +3.7% | |
| 19 | HTRB | 1.60% | 128,546 | $4M | $34.15 | $229K | +7,215 | +6.0% | |
| 20 | RUNN | 1.52% | 124,997 | $4M | $33.34 | $64K | +5,250 | +4.4% | |
| 21 | ECL | 1.12% | 11,772 | $3M | $262.52 | -$139K | -22 | -0.2% | |
| 22 | ENTG | 1.04% | 34,051 | $3M | $84.25 | $1M | +17,509 | +105.8% | |
| 23 | WPC | 1.04% | 44,288 | $3M | $64.36 | -$241K | -1,469 | -3.2% | |
| 24 | SCHP | 0.92% | 95,062 | $3M | $26.49 | $143K | +6,926 | +7.9% | |
| 25 | JPST | 0.86% | 46,456 | $2M | $50.59 | $619K | +12,321 | +36.1% | |
| 26 | CGMU | 0.85% | 85,830 | $2M | $27.38 | $132K | +4,552 | +5.6% | |
| 27 | LQD | 0.64% | 15,987 | $2M | $110.19 | $87K | +966 | +6.4% | |
| 28 | AMZN | 0.63% | 7,552 | $2M | $230.82 | $103K | +84 | +1.1% | |
| 29 | ARKB | 0.57% | 53,801 | $2M | $29.04 | -$405K | +2,062 | +4.0% | |
| 30 | XLU | 0.55% | 35,217 | $2M | $42.69 | -$57K | +17,322 | +96.8% | |
| 31 | SCHB | 0.52% | 54,677 | $1M | $26.23 | $25K | -116 | -0.2% | |
| 32 | JMEE | 0.52% | 22,263 | $1M | $64.39 | -$972K | -15,654 | -41.3% | |
| 33 | VTV | 0.50% | 7,220 | $1M | $190.99 | $39K | +34 | +0.5% | |
| 34 | DVY | 0.46% | 8,918 | $1M | $141.15 | -$86K | -544 | -5.8% | |
| 35 | SDY | 0.45% | 8,843 | $1M | $139.16 | -$10K | -12 | -0.1% | |
| 36 | NVDA | 0.44% | 6,463 | $1M | $186.51 | -$26K | -135 | -2.0% | |
| 37 | PID | 0.44% | 54,414 | $1M | $22.00 | $52K | +552 | +1.0% | |
| 38 | MSFT | 0.43% | 2,451 | $1M | $483.67 | -$113K | -55 | -2.2% | |
| 39 | VB | 0.43% | 4,571 | $1M | $257.95 | -$171K | -737 | -13.9% | |
| 40 | MUNI | 0.43% | 22,359 | $1M | $52.41 | $160K | +3,002 | +15.5% | |
| 41 | PHYL | 0.38% | 29,686 | $1M | $35.48 | $45K | +1,488 | +5.3% | |
| 42 | VEA | 0.38% | 16,592 | $1M | $62.47 | -$69K | -1,865 | -10.1% | |
| 43 | QQQ | 0.36% | 1,589 | $976K | $614.22 | $22K | — | — | |
| 44 | ETH | 0.35% | 34,472 | $967K | $28.06 | -$294K | +2,271 | +7.0% | |
| 45 | JNK | 0.33% | 9,198 | $894K | $97.21 | $7K | +140 | +1.6% | |
| 46 | TSLA | 0.31% | 1,876 | $844K | $449.72 | $9K | — | — | |
| 47 | DFSU | 0.28% | 17,868 | $776K | $43.43 | $19K | +37 | +0.2% | |
| 48 | DAL | 0.28% | 10,925 | $758K | $69.40 | $138K | +3 | +0.0% | |
| 49 | FPE | 0.26% | 39,219 | $715K | $18.22 | $17K | +989 | +2.6% | |
| 50 | GLD | 0.24% | 1,641 | $650K | $396.31 | $67K | — | — | |
| 51 | USB | 0.22% | 11,177 | $596K | $53.36 | $59K | +61 | +0.6% | |
| 52 | UNH | 0.21% | 1,779 | $587K | $330.11 | — | +1,779 | — | NEW |
| 53 | XVV | 0.21% | 10,740 | $566K | $52.70 | $14K | +30 | +0.3% | |
| 54 | MDIV | 0.20% | 35,666 | $561K | $15.72 | $3K | +905 | +2.6% | |
| 55 | BLOK | 0.20% | 9,740 | $554K | $56.89 | $93K | +2,857 | +41.5% | |
| 56 | PEP | 0.19% | 3,686 | $529K | $143.50 | $11K | — | — | |
| 57 | DFSI | 0.19% | 11,876 | $509K | $42.84 | $25K | +62 | +0.5% | |
| 58 | DFAU | 0.18% | 10,659 | $499K | $46.80 | -$48K | -1,289 | -10.8% | |
| 59 | JNJ | 0.18% | 2,391 | $495K | $206.97 | $55K | +18 | +0.8% | |
| 60 | XEL | 0.18% | 6,576 | $486K | $73.86 | -$45K | +1 | +0.0% | |
| 61 | CAT | 0.17% | 814 | $466K | $572.72 | $78K | +1 | +0.1% | |
| 62 | DFSE | 0.16% | 10,365 | $430K | $41.48 | $7K | +72 | +0.7% | |
| 63 | MMM | 0.15% | 2,643 | $423K | $160.13 | -$239K | -1,627 | -38.1% | |
| 64 | DIA | 0.15% | 846 | $407K | $480.51 | $14K | +1 | +0.1% | |
| 65 | QQQM | 0.15% | 1,595 | $403K | $252.94 | -$10K | -78 | -4.7% | |
| 66 | ULTA | 0.15% | 664 | $402K | $605.01 | $39K | — | — | |
| 67 | PG | 0.13% | 2,444 | $350K | $143.30 | -$25K | +5 | +0.2% | |
| 68 | VSGX | 0.12% | 4,716 | $338K | $71.61 | $12K | +23 | +0.5% | |
| 69 | SMH | 0.12% | 922 | $332K | $360.15 | $31K | +1 | +0.1% | |
| 70 | MAIN | 0.12% | 5,356 | $323K | $60.39 | -$6K | +170 | +3.3% | |
| 71 | CGHM | 0.12% | 12,576 | $320K | $25.48 | $15K | +488 | +4.0% | |
| 72 | BITB | 0.11% | 6,411 | $305K | $47.56 | -$45K | +791 | +14.1% | |
| 73 | JPM | 0.11% | 942 | $304K | $322.24 | -$83K | -282 | -23.0% | |
| 74 | CEG | 0.11% | 849 | $300K | $353.27 | $21K | — | — | |
| 75 | EPD | 0.10% | 8,683 | $278K | $32.06 | $20K | +410 | +5.0% | |
| 76 | GOOG | 0.09% | 825 | $259K | $313.69 | — | +825 | — | NEW |
| 77 | DFAI | 0.09% | 6,771 | $258K | $38.11 | $8K | -95 | -1.4% | |
| 78 | EME | 0.09% | 397 | $243K | $611.07 | -$15K | +1 | +0.2% | |
| 79 | CCJ | 0.08% | 2,532 | $232K | $91.49 | $26K | +75 | +3.0% | |
| 80 | INDE | 0.08% | 7,717 | $232K | $30.00 | $8K | +113 | +1.5% | |
| 81 | APG | 0.08% | 6,050 | $231K | $38.26 | — | +6,050 | — | NEW |
| 82 | GOOGL | 0.08% | 726 | $227K | $312.97 | — | +726 | — | NEW |
| 83 | META | 0.08% | 341 | $225K | $660.92 | -$26K | -1 | -0.3% | |
| 84 | XJH | 0.08% | 4,693 | $210K | $44.65 | $4K | +16 | +0.3% | |
| 85 | VBR | 0.08% | 982 | $208K | $211.69 | $4K | +4 | +0.4% | |
| 86 | VOE | 0.08% | 1,165 | $207K | $177.41 | $5K | +8 | +0.7% | |
| 87 | HD | 0.07% | 598 | $206K | $344.10 | -$37K | — | — | |
| 88 | COST | —% | — | — | — | -$202K | -218 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| COST | — | —% |