FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$729K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$810K
3
+$782K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$653K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$541K

Top Sells

1
+$1.1M
2
+$825K
3
+$634K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$538K
5
VDE icon
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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$2.37M 1.18%
19,830
+2
SIXG
27
Defiance Connective Technologies ETF
SIXG
$835M
$2.35M 1.17%
36,788
+5,959
QTUM icon
28
Defiance Quantum ETF
QTUM
$4.08B
$2.34M 1.16%
21,358
+4,909
MGC icon
29
Vanguard Mega Cap 300 Index ETF
MGC
$9.33B
$2.29M 1.14%
9,128
-761
SCHP icon
30
Schwab US TIPS ETF
SCHP
$15.7B
$1.93M 0.96%
72,868
+3,471
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.6M 0.8%
11,716
-819
ISCF icon
32
iShares International Small Cap Equity Factor ETF
ISCF
$626M
$1.6M 0.8%
38,673
+8,449
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$613B
$1.48M 0.74%
4,423
-57
NVDA icon
34
NVIDIA
NVDA
$5.18T
$1.47M 0.73%
7,872
-347
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$12.9B
$1.45M 0.72%
30,253
-953
MCD icon
36
McDonald's
MCD
$208B
$1.43M 0.71%
4,668
-137
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.68%
25,376
-299
CORP icon
38
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.63B
$1.32M 0.65%
13,457
+64
FBND icon
39
Fidelity Total Bond ETF
FBND
$25.6B
$1.29M 0.64%
27,963
+17,461
NANR icon
40
State Street SPDR S&P North American Natural Resources ETF
NANR
$784M
$1.26M 0.62%
18,534
+85
ONEV icon
41
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$499M
$1.16M 0.57%
8,692
-19
IYF icon
42
iShares US Financials ETF
IYF
$3.41B
$1.12M 0.56%
8,717
-1,072
JNJ icon
43
Johnson & Johnson
JNJ
$548B
$1.05M 0.52%
5,083
-92
VOO icon
44
Vanguard S&P 500 ETF
VOO
$895B
$1.04M 0.51%
1,652
+1
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$17.8B
$984K 0.49%
4,379
+16
JPM icon
46
JPMorgan Chase
JPM
$835B
$943K 0.47%
2,928
+4
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$6.55B
$934K 0.46%
6,743
+386
PPH icon
48
VanEck Pharmaceutical ETF
PPH
$971M
$927K 0.46%
8,988
+19
XOM icon
49
Exxon Mobil
XOM
$626B
$924K 0.46%
7,678
+47
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$103B
$890K 0.44%
6,181
-393
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