FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$729K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$810K
3
+$782K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$653K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$541K

Top Sells

1
+$1.1M
2
+$825K
3
+$634K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$538K
5
VDE icon
Vanguard Energy ETF
VDE
+$388K

Sector Composition

1 Technology 4.43%
2 Consumer Staples 3.2%
3 Healthcare 1.36%
4 Financials 1.34%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$15.2M 7.56%
24,801
-529
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$14.8M 7.34%
176,702
+7,772
VGT icon
3
Vanguard Information Technology ETF
VGT
$108B
$11.2M 5.57%
14,889
-163
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$7.22M 3.59%
18,337
-712
SMH icon
5
VanEck Semiconductor ETF
SMH
$43.8B
$6.91M 3.43%
19,201
-545
VFH icon
6
Vanguard Financials ETF
VFH
$12.1B
$6.5M 3.23%
48,719
-2,281
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$6.33M 3.14%
132,011
+1,213
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$6.01M 2.98%
38,846
-1,681
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.81M 2.88%
130,003
-24,791
PG icon
10
Procter & Gamble
PG
$350B
$5.62M 2.79%
39,193
-1,853
IYW icon
11
iShares US Technology ETF
IYW
$18.9B
$5.38M 2.67%
26,958
-367
VB icon
12
Vanguard Small-Cap ETF
VB
$69.9B
$4.14M 2.05%
16,039
-227
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$4.09M 2.03%
14,785
-1,943
VFMO icon
14
Vanguard US Momentum Factor ETF
VFMO
$1.31B
$3.52M 1.75%
18,421
+4,641
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$8.04B
$3.47M 1.72%
26,892
+961
DTCR icon
16
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.21B
$3.45M 1.71%
163,522
+36,714
XSMO icon
17
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$3.34M 1.66%
46,354
+2,755
VO icon
18
Vanguard Mid-Cap ETF
VO
$91.9B
$3M 1.49%
10,330
-102
AAPL icon
19
Apple
AAPL
$3.67T
$2.86M 1.42%
10,536
-543
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$2.84M 1.41%
51,857
-11,900
VHT icon
21
Vanguard Health Care ETF
VHT
$16.5B
$2.72M 1.35%
9,443
+209
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$32.3B
$2.7M 1.34%
12,725
-852
VDE icon
23
Vanguard Energy ETF
VDE
$9.54B
$2.61M 1.3%
20,754
-3,085
MSFT icon
24
Microsoft
MSFT
$2.94T
$2.56M 1.27%
5,294
-128
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.45M 1.22%
24,573
-72
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