FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.86M
3
+$593K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$553K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$531K

Top Sells

1
+$4.49M
2
+$3.04M
3
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
5
AGG icon
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 Change
in Stake 		Capital Flow
CRNC icon
226
Cerence
CRNC
$472M
$21.4K 0.01%
2,708
MET icon
227
MetLife
MET
$52.6B
$19.9K 0.01%
248
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$27.7B
$19.4K 0.01%
330
EUAD
229
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$19.4K 0.01%
+579
DELL icon
230
Dell
DELL
$108B
$19.3K 0.01%
212
+100
NLR icon
231
VanEck Uranium + Nuclear Energy ETF
NLR
$3.38B
$19.1K 0.01%
+261
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$69.7B
$18.6K 0.01%
382
+2
TROW icon
233
T. Rowe Price
TROW
$22.4B
$18.4K 0.01%
200
T icon
234
AT&T
T
$175B
$18K 0.01%
636
+1
VTRS icon
235
Viatris
VTRS
$12B
$17.8K 0.01%
2,049
+24
CVS icon
236
CVS Health
CVS
$97.3B
$17.8K 0.01%
263
+3
CRWD icon
237
CrowdStrike
CRWD
$135B
$17.6K 0.01%
50
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$17.3K 0.01%
331
+2
FELV icon
239
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
$17.2K 0.01%
561
+3
HSY icon
240
Hershey
HSY
$34.7B
$17.1K 0.01%
100
XAR icon
241
SPDR S&P Aerospace & Defense ETF
XAR
$5.03B
$16.9K 0.01%
105
EWO icon
242
iShares MSCI Austria ETF
EWO
$107M
$16.7K 0.01%
663
TAN icon
243
Invesco Solar ETF
TAN
$837M
$16.6K 0.01%
544
-113
RIO icon
244
Rio Tinto
RIO
$117B
$16.4K 0.01%
273
COST icon
245
Costco
COST
$408B
$16.4K 0.01%
17
NXPI icon
246
NXP Semiconductors
NXPI
$51.9B
$16.3K 0.01%
86
-9
GEHC icon
247
GE HealthCare
GEHC
$34.2B
$16.2K 0.01%
201
-20
PAA icon
248
Plains All American Pipeline
PAA
$12B
$15.9K 0.01%
793
+15
FIS icon
249
Fidelity National Information Services
FIS
$32.6B
$15.4K 0.01%
207
+1
SHEL icon
250
Shell
SHEL
$215B
$15.1K 0.01%
206
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10
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