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FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$977K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$473K

Top Sells

1
+$1.09M
2
+$603K
3
+$583K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$504K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$494K

Sector Composition

1 Technology 4.08%
2 Consumer Staples 3.3%
3 Healthcare 1.5%
4 Financials 1.31%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.2M 7.56%
183,524
+6,822
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$14.1M 7.02%
24,410
-391
VGT icon
3
Vanguard Information Technology ETF
VGT
$142B
$10.4M 5.17%
118,928
-184
SMH icon
4
VanEck Semiconductor ETF
SMH
$70.8B
$7.33M 3.65%
19,107
-94
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.3M 3.63%
119,139
-10,864
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$6.57M 3.27%
18,300
-37
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$6.26M 3.12%
130,424
-1,587
PG icon
8
Procter & Gamble
PG
$348B
$5.66M 2.82%
39,212
+19
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$5.37M 2.67%
36,621
-2,225
VFH icon
10
Vanguard Financials ETF
VFH
$12.7B
$4.85M 2.42%
40,151
-8,568
IYW icon
11
iShares US Technology ETF
IYW
$24.3B
$4.78M 2.38%
26,330
-628
DTCR icon
12
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.24B
$4.01M 2%
167,193
+3,671
VFMO icon
13
Vanguard US Momentum Factor ETF
VFMO
$1.76B
$3.79M 1.89%
19,229
+808
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$3.74M 1.86%
14,269
-1,770
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$3.49M 1.74%
14,041
-744
XSMO icon
16
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$3.48M 1.73%
45,726
-628
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.28M 1.63%
27,669
+777
VDE icon
18
Vanguard Energy ETF
VDE
$9.87B
$3.08M 1.53%
17,784
-2,970
ISCF icon
19
iShares International Small Cap Equity Factor ETF
ISCF
$642M
$3.01M 1.5%
72,081
+33,408
VO icon
20
Vanguard Mid-Cap ETF
VO
$104B
$2.97M 1.48%
41,400
+80
AAPL icon
21
Apple
AAPL
$4.28T
$2.68M 1.33%
10,543
+7
VHT icon
22
Vanguard Health Care ETF
VHT
$17B
$2.59M 1.29%
9,514
+71
UFOX
23
Defiance Connective Technologies ETF
UFOX
$1.02B
$2.52M 1.26%
37,015
+227
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.6B
$2.45M 1.22%
11,262
-1,463
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.44M 1.22%
24,610
+37
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