FFL

Financial Freedom LLC Portfolio holdings

AUM $174M

This Quarter Return

-2.5%

1 Year Return

+4.27%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$174M

AUM Growth

-$15.5M (-8%)

Cap. Flow

-$9.65M

Cap. Flow % of AUM

-5.54%

Top 10 Holdings %Top 10 Hldgs %

44.6%

Holding

371

New

Increased

129

Reduced

Closed

Top Buys

1	iShares Russell Top 200 Growth ETF IWY	$2.46M
2	iShares Expanded Tech Sector ETF IGM	$1.86M
3	Invesco S&P MidCap Momentum ETF XMMO	$593K
4	iShares Emerging Markets Equity Factor ETF EMGF	$553K
5	Vanguard US Momentum Factor ETF VFMO	$531K

Top Sells

1	Technology Select Sector SPDR Fund XLK	$4.49M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$3.04M
3	Global X Artificial Intelligence & Technology ETF AIQ	$1.94M
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$1.38M
5	iShares Core US Aggregate Bond ETF AGG	$1.14M

Sector Composition

1	Consumer Staples	4.5%
2	Technology	3.97%
3	Consumer Discretionary	1.42%
4	Financials	1.41%
5	Healthcare	1.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$14.1M	8.13%	173,046 -37,211	-18%	-$3.04M
2	2 Invesco QQQ Trust QQQ $359B	$12.4M	7.09%	26,338 -316	-1%	-$148K
3	3 Vanguard Information Technology ETF VGT $97.8B	$8.23M	4.73%	15,177 -191	-1%	-$104K
4	4 Energy Select Sector SPDR Fund XLE $27.7B	$7.69M	4.42%	82,291 +2,015	+3%	+$188K
5	5 Procter & Gamble PG $371B	$7.03M	4.04%	41,255 -202	-0.5%	-$34.4K
6	6 Vanguard Consumer Discretionary ETF VCR $6.26B	$6.49M	3.73%	19,944 +28	+0.1%	+$9.11K
7	7 Vanguard Financials ETF VFH $12.8B	$6.42M	3.69%	53,757 -478	-0.9%	-$57.1K
8	8 Health Care Select Sector SPDR Fund XLV $33.7B	$5.62M	3.23%	38,464 -216	-0.6%	-$31.5K
9	9 iShares MSCI Intl Momentum Factor ETF IMTM $3.13B	$5.02M	2.89%	125,789 +4,245	+3%	+$170K
10	10 iShares Russell Top 200 Growth ETF IWY $14.5B	$4.66M	2.68%	22,093 +11,681	+112%	+$2.46M
11	11 iShares Core US Aggregate Bond ETF AGG $128B	$4.59M	2.64%	46,391 -11,542	-20%	-$1.14M
12	12 VanEck Semiconductor ETF SMH $27.2B	$3.97M	2.28%	18,792 -167	-0.9%	-$35.3K
13	13 iShares US Technology ETF IYW $22.6B	$3.84M	2.2%	27,307 -1,504	-5%	-$211K
14	14 Vanguard Small-Cap ETF VB $65.9B	$3.72M	2.14%	16,791 -523	-3%	-$116K
15	15 Financial Select Sector SPDR Fund XLF $52.5B	$3.31M	1.9%	66,538 -10,938	-14%	-$545K
16	16 Vanguard Energy ETF VDE $7.18B	$3.07M	1.76%	23,655 +1,872	+9%	+$243K
17	17 Vanguard Mid-Cap ETF VO $86.5B	$2.82M	1.62%	10,894 -86	-0.8%	-$22.2K
18	18 Vanguard Health Care ETF VHT $15.5B	$2.81M	1.61%	10,606 -478	-4%	-$127K
19	19 Vanguard Small-Cap Value ETF VBR $30.7B	$2.56M	1.47%	13,735 +106	+0.8%	+$19.7K
20	20 Apple AAPL $3.19T	$2.5M	1.44%	11,258 -272	-2%	-$60.4K
21	21 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$2.25M	1.29%	11,418 -410	-3%	-$81K
22	22 Schwab US TIPS ETF SCHP $13.1B	$2.12M	1.22%	78,675 -828	-1%	-$22.3K
23	23 Vanguard Mega Cap 300 Index ETF MGC $7.49B	$2.04M	1.17%	10,137 +46	+0.5%	+$9.26K
24	24 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.96M	1.13%	39,537 -27,774	-41%	-$1.38M
25	25 iShares Expanded Tech Sector ETF IGM $6.94B	$1.86M	1.07%	+20,481	New	+$1.86M