FFL

Financial Freedom LLC Portfolio holdings

AUM $174M

This Quarter Return

-2.5%

1 Year Return

+4.27%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$174M

AUM Growth

-$15.5M (-8%)

Cap. Flow

-$9.65M

Cap. Flow % of AUM

-5.54%

Top 10 Holdings %Top 10 Hldgs %

44.6%

Holding

371

New

Increased

129

Reduced

Closed

Top Buys

1	iShares Russell Top 200 Growth ETF IWY	$2.46M
2	iShares Expanded Tech Sector ETF IGM	$1.86M
3	Invesco S&P MidCap Momentum ETF XMMO	$593K
4	iShares Emerging Markets Equity Factor ETF EMGF	$553K
5	Vanguard US Momentum Factor ETF VFMO	$531K

Top Sells

1	Technology Select Sector SPDR Fund XLK	$4.49M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$3.04M
3	Global X Artificial Intelligence & Technology ETF AIQ	$1.94M
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$1.38M
5	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	Shares Change %	Capital Flow
26	26 Invesco S&P MidCap Quality ETF XMHQ $5.15B	$1.81M	1.04%	19,787 -4,218	-18%	-$386K
27	27 Microsoft MSFT $3.82T	$1.79M	1.03%	4,761 -98	-2%	-$36.8K
28	28 McDonald's MCD $213B	$1.49M	0.86%	4,776 +17	+0.4%	+$5.31K
29	29 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$1.47M	0.84%	12,521 +7	+0.1%	+$822
30	30 Global X US Infrastructure Development ETF PAVE $9.26B	$1.34M	0.77%	35,461 +73	+0.2%	+$2.75K
31	31 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.33B	$1.31M	0.75%	13,545 -5,743	-30%	-$556K
32	32 Vanguard Total Stock Market ETF VTI $514B	$1.23M	0.71%	4,472 +10	+0.2%	+$2.75K
33	33 SPDR Russell 1000 Low Volatility ETF ONEV $600M	$1.15M	0.66%	9,054 -2,302	-20%	-$292K
34	34 SPDR S&P North American Natural Resources ETF NANR $608M	$1.07M	0.62%	19,313 +1,184	+7%	+$65.7K
35	35 iShares International Small Cap Equity Factor ETF ISCF $386M	$911K	0.52%	27,052 +5,983	+28%	+$202K
36	36 Exxon Mobil XOM $476B	$896K	0.51%	7,531 +50	+0.7%	+$5.95K
37	37 Vanguard S&P 500 ETF VOO $704B	$895K	0.51%	1,742	–	–
38	38 Johnson & Johnson JNJ $405B	$872K	0.5%	5,258 +16	+0.3%	+$2.65K
39	39 iShares Morningstar Mid-Cap Growth ETF IMCG $2.9B	$865K	0.5%	12,111 -7,377	-38%	-$527K
40	40 VanEck Pharmaceutical ETF PPH $519M	$819K	0.47%	8,991 -1,500	-14%	-$137K
41	41 NVIDIA NVDA $4.23T	$794K	0.46%	7,326 -702	-9%	-$76.1K
42	42 Technology Select Sector SPDR Fund XLK $83.2B	$785K	0.45%	3,800 -21,729	-85%	-$4.49M
43	43 iShares US Financials ETF IYF $4.22B	$735K	0.42%	6,511 +164	+3%	+$18.5K
44	44 JPMorgan Chase JPM $821B	$715K	0.41%	2,914 +5	+0.2%	+$1.23K
45	45 Fidelity MSCI Energy Index ETF FENY $1.39B	$708K	0.41%	27,708 +204	+0.7%	+$5.21K
46	46 Fidelity MSCI Information Technology Index ETF FTEC $14.6B	$703K	0.4%	4,361 -201	-4%	-$32.4K
47	47 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$675K	0.39%	5,530 +7	+0.1%	+$854
48	48 General Dynamics GD $84.5B	$659K	0.38%	2,418	–	–
49	49 Invesco S&P MidCap Momentum ETF XMMO $4.14B	$656K	0.38%	5,771 +5,214	+936%	+$593K
50	50 Vanguard Industrials ETF VIS $6.16B	$625K	0.36%	2,526 -91	-3%	-$22.5K