FFL
Financial Freedom LLC Portfolio holdings
AUM
$201M
1-Year Est. Return
16.65%
This Fund
S&P 500
1 Year Est. Return
+16.65%
AUM
$201M
AUM Growth
+$729K
(+0.36%)
Holding
365
Top Buys
| 1 | +$893K | |
| 2 | +$810K | |
| 3 | +$782K | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$653K |
| 5 |
Defiance Quantum ETF
QTUM
|
+$541K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$825K | |
| 3 | +$634K | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$538K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares US Regional Banks ETF
IAT
$565M
| – | – |
-3,028
|
|
||
352
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
| – | – |
-936
|
|
||
|
K
353
DELISTED
Kellanova
K
| – | – |
-135
|
|
||
354
Kimberly-Clark
KMB
$32.8B
| – | – |
-75
|
|
||
355
Arbor Realty Trust
ABR
$1.48B
| – | – |
-2,394
|
|
||
356
Applied Materials
AMAT
$271B
| – | – |
-250
|
|
||
357
Bank of America Series L
BAC.PRL
$3.73B
| – | – |
-5
|
|
||
358
Conagra Brands
CAG
$7.85B
| – | – |
-300
|
|
||
359
Lucid Motors
LCID
$3.24B
| – | – |
-88
|
|
||
360
Lamb Weston
LW
$5.63B
| – | – |
-100
|
|
||
361
Newmont
NEM
$119B
| – | – |
-126
|
|
||
362
Phillips 66
PSX
$69.2B
| – | – |
-50
|
|
||
363
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| – | – |
-1,039
|
|
||
364
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
| – | – |
-496
|
|
||
365
State Street SPDR S&P Transportation ETF
XTN
$271M
| – | – |
-408
|
|