FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.33M
3
+$1.21M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.17M
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$1.07M

Top Sells

1
+$1.44M
2
+$1.4M
3
+$889K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$318K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$316K

Sector Composition

1 Technology 4.74%
2 Consumer Staples 3.56%
3 Financials 1.44%
4 Consumer Discretionary 1.28%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$17.3B
$2.4M 1.19%
9,234
-672
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$2.38M 1.18%
9,914
-1,132
SIXG
28
Defiance Connective Technologies ETF
SIXG
$671M
$1.9M 0.95%
30,829
+17,386
SCHP icon
29
Schwab US TIPS ETF
SCHP
$14.6B
$1.87M 0.93%
69,397
-9,683
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.79M 0.89%
12,535
+4
QTUM icon
31
Defiance Quantum ETF
QTUM
$3.09B
$1.73M 0.86%
16,449
+11,499
NVDA icon
32
NVIDIA
NVDA
$4.25T
$1.53M 0.76%
8,219
+2
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$9.96B
$1.49M 0.74%
31,206
-465
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$567B
$1.47M 0.73%
4,480
+7
MCD icon
35
McDonald's
MCD
$226B
$1.46M 0.73%
4,805
+14
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.39M 0.69%
25,675
+46
CORP icon
37
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$1.32M 0.66%
13,393
+64
ISCF icon
38
iShares International Small Cap Equity Factor ETF
ISCF
$540M
$1.24M 0.62%
30,224
-253
IYF icon
39
iShares US Financials ETF
IYF
$4.3B
$1.24M 0.62%
9,789
+278
NANR icon
40
SPDR S&P North American Natural Resources ETF
NANR
$768M
$1.19M 0.59%
18,449
+236
ONEV icon
41
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$589M
$1.16M 0.58%
8,711
+19
VOO icon
42
Vanguard S&P 500 ETF
VOO
$822B
$1.01M 0.5%
1,651
-91
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$969K 0.48%
4,363
+1
JNJ icon
44
Johnson & Johnson
JNJ
$510B
$960K 0.48%
5,175
+7
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$927K 0.46%
3,287
+3
JPM icon
46
JPMorgan Chase
JPM
$867B
$922K 0.46%
2,924
+5
XOM icon
47
Exxon Mobil
XOM
$501B
$860K 0.43%
7,631
+48
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$860K 0.43%
6,357
+6
GD icon
49
General Dynamics
GD
$91.2B
$825K 0.41%
2,418
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$811K 0.4%
9,806
+11
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