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FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$977K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$473K

Top Sells

1
+$1.09M
2
+$603K
3
+$583K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$504K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$494K

Sector Composition

1 Technology 4.08%
2 Consumer Staples 3.3%
3 Healthcare 1.5%
4 Financials 1.31%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$2.39M 1.19%
10,119
+991
QTUM icon
27
Defiance Quantum ETF
QTUM
$5.96B
$2.38M 1.19%
22,212
+854
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.06M 1.03%
18,909
-921
MSFT icon
29
Microsoft
MSFT
$2.9T
$2M 1%
5,411
+117
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$50B
$1.99M 0.99%
40,281
-11,576
IYF icon
31
iShares US Financials ETF
IYF
$3.64B
$1.95M 0.97%
16,591
+7,874
SCHP icon
32
Schwab US TIPS ETF
SCHP
$15.6B
$1.94M 0.97%
72,868
NANR icon
33
State Street SPDR S&P North American Natural Resources ETF
NANR
$753M
$1.63M 0.81%
19,397
+863
FBND icon
34
Fidelity Total Bond ETF
FBND
$26.2B
$1.54M 0.76%
33,653
+5,690
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.52M 0.76%
29,934
-319
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.5M 0.75%
11,719
+3
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$650B
$1.47M 0.73%
4,591
+168
MCD icon
38
McDonald's
MCD
$202B
$1.45M 0.72%
4,681
+13
XOM icon
39
Exxon Mobil
XOM
$609B
$1.32M 0.66%
7,782
+104
NVDA icon
40
NVIDIA
NVDA
$4.97T
$1.31M 0.65%
7,496
-376
CORP icon
41
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$1.28M 0.64%
13,254
-203
JNJ icon
42
Johnson & Johnson
JNJ
$580B
$1.24M 0.62%
5,090
+7
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$1.11M 0.55%
7,673
+930
UTES icon
44
Virtus Reaves Utilities ETF
UTES
$1.34B
$1.08M 0.54%
+13,537
ONEV icon
45
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$420M
$1.01M 0.5%
7,525
-1,167
VOO icon
46
Vanguard S&P 500 ETF
VOO
$976B
$987K 0.49%
1,653
+1
FENY icon
47
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$971K 0.48%
28,556
+160
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$913K 0.45%
4,387
+8
PPH icon
49
VanEck Pharmaceutical ETF
PPH
$898M
$904K 0.45%
8,701
-287
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$895K 0.45%
16,556
-8,820
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