FFL
Financial Freedom LLC Portfolio holdings
AUM
$186M
This Quarter Return
+10.41%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+12%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
381
New
6
Increased
154
Reduced
61
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.13M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.89M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.11M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.86M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.8M |
| 3 |
iShares US Financial Services ETF
IYG
|
$1.21M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1M |
| 5 |
Vanguard Energy ETF
VDE
|
$450K |
Sector Composition
| 1 | Consumer Staples | 4.31% |
| 2 | Technology | 3.93% |
| 3 | Financials | 1.66% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-258
| Closed | -$37K |
|
377
Zscaler
ZS
$42.6B
| – | – |
-105
| Closed | -$16.3K |
|
|
XYZ
378
Block, Inc.
XYZ
$46.5B
| – | – |
-97
| Closed | -$4.29K |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-53
| Closed | -$12.1K |
|
|
FTCH
380
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-70
| Closed | -$146 |
|
|
VMW
381
DELISTED
VMware, Inc
VMW
| – | – |
-7
| Closed | -$1.17K |
|