FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.33M
3
+$1.21M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.17M
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$1.07M

Top Sells

1
+$1.44M
2
+$1.4M
3
+$889K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$318K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$316K

Sector Composition

1 Technology 4.74%
2 Consumer Staples 3.56%
3 Financials 1.44%
4 Consumer Discretionary 1.28%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$400B
$15.2M 7.57%
25,330
-517
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$14.2M 7.08%
168,930
-2,818
VGT icon
3
Vanguard Information Technology ETF
VGT
$112B
$11.2M 5.6%
15,052
+2
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$7.55M 3.76%
19,049
-341
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$6.91M 3.44%
77,397
+91
VFH icon
6
Vanguard Financials ETF
VFH
$13.4B
$6.69M 3.33%
51,000
-1,373
SMH icon
7
VanEck Semiconductor ETF
SMH
$35.7B
$6.44M 3.21%
19,746
+1,013
PG icon
8
Procter & Gamble
PG
$334B
$6.31M 3.14%
41,046
-22
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$6.26M 3.12%
130,798
+1,907
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$5.64M 2.81%
40,527
-125
IYW icon
11
iShares US Technology ETF
IYW
$20.9B
$5.35M 2.67%
27,325
+179
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.58M 2.28%
16,728
-5,272
VB icon
13
Vanguard Small-Cap ETF
VB
$70B
$4.14M 2.06%
16,266
-321
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$3.43M 1.71%
63,757
-2,163
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$8.85B
$3.27M 1.63%
25,931
+3,167
XSMO icon
16
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$3.21M 1.6%
43,599
+18,077
VO icon
17
Vanguard Mid-Cap ETF
VO
$90.6B
$3.06M 1.53%
10,432
-50
VDE icon
18
Vanguard Energy ETF
VDE
$7.17B
$3M 1.49%
23,839
+72
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$32.6B
$2.83M 1.41%
13,577
-242
AAPL icon
20
Apple
AAPL
$4.11T
$2.82M 1.41%
11,079
+9
MSFT icon
21
Microsoft
MSFT
$3.56T
$2.81M 1.4%
5,422
+759
VFMO icon
22
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$2.64M 1.32%
13,780
+6,125
DTCR icon
23
Global X Data Center & Digital Infrastructure ETF
DTCR
$686M
$2.6M 1.29%
126,808
+105,620
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.47M 1.23%
24,645
-1,160
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$2.41M 1.2%
9,889
-308
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