FFL
Financial Freedom LLC Portfolio holdings
AUM
$186M
1-Year Return
12.25%
This Quarter Return
+9.23%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$11.5M
(+6.6%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
365
New
1
Increased
146
Reduced
62
Closed
12
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$956K |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$684K |
| 4 |
Defiance Quantum ETF
QTUM
|
+$422K |
| 5 |
iShares US Financials ETF
IYF
|
+$363K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.04M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$886K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$423K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$271K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$271K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 1.41% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$371B
| $14.3M | 7.68% |
25,847
-491
| -2% | -$271K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $14.2M | 7.67% |
171,748
-1,298
| -0.8% | -$108K |
|
3
Vanguard Information Technology ETF
VGT
$103B
| $9.98M | 5.38% |
15,050
-127
| -0.8% | -$84.2K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $7.02M | 3.79% |
19,390
-554
| -3% | -$201K |
|
5
Vanguard Financials ETF
VFH
$13B
| $6.67M | 3.59% |
52,373
-1,384
| -3% | -$176K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27B
| $6.56M | 3.53% |
77,306
-4,985
| -6% | -$423K |
|
7
Procter & Gamble
PG
$369B
| $6.54M | 3.53% |
41,068
-187
| -0.5% | -$29.8K |
|
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $5.89M | 3.17% |
128,891
+3,102
| +2% | +$142K |
|
9
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $5.48M | 2.95% |
40,652
+2,188
| +6% | +$295K |
|
10
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $5.42M | 2.92% |
22,000
-93
| -0.4% | -$22.9K |
|
11
VanEck Semiconductor ETF
SMH
$28.8B
| $5.22M | 2.82% |
18,733
-59
| -0.3% | -$16.5K |
|
12
iShares US Technology ETF
IYW
$23.9B
| $4.7M | 2.53% |
27,146
-161
| -0.6% | -$27.9K |
|
13
Vanguard Small-Cap ETF
VB
$67.6B
| $3.93M | 2.12% |
16,587
-204
| -1% | -$48.3K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.45M | 1.86% |
65,920
-618
| -0.9% | -$32.4K |
|
15
Vanguard Mid-Cap ETF
VO
$88.3B
| $2.93M | 1.58% |
10,482
-412
| -4% | -$115K |
|
16
Vanguard Energy ETF
VDE
$7.32B
| $2.83M | 1.53% |
23,767
+112
| +0.5% | +$13.3K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.69M | 1.45% |
13,819
+84
| +0.6% | +$16.4K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.56M | 1.38% |
25,805
-20,586
| -44% | -$2.04M |
|
19
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $2.56M | 1.38% |
22,764
+2,283
| +11% | +$256K |
|
20
Vanguard Health Care ETF
VHT
$15.8B
| $2.46M | 1.33% |
9,906
-700
| -7% | -$174K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $2.4M | 1.29% |
11,046
-372
| -3% | -$80.9K |
|
22
Microsoft
MSFT
$3.73T
| $2.32M | 1.25% |
4,663
-98
| -2% | -$48.7K |
|
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.83B
| $2.29M | 1.24% |
10,197
+60
| +0.6% | +$13.5K |
|
24
Apple
AAPL
$3.4T
| $2.27M | 1.22% |
11,070
-188
| -2% | -$38.6K |
|
25
Schwab US TIPS ETF
SCHP
$14.1B
| $2.11M | 1.14% |
79,080
+405
| +0.5% | +$10.8K |
|