FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
1-Year Return 12.25%
This Quarter Return
+9.23%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
-$1.97M
Cap. Flow %
-1.06%
Top 10 Hldgs %
44.22%
Holding
365
New
1
Increased
146
Reduced
62
Closed
12

Top Buys

1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$956K
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$684K
4
QTUM icon
Defiance Quantum ETF
QTUM
+$422K
5
IYF icon
iShares US Financials ETF
IYF
+$363K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$886K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$423K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$271K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$271K

Sector Composition

1 Technology 4.31%
2 Consumer Staples 3.97%
3 Financials 1.41%
4 Consumer Discretionary 1.31%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.91M 1.03%
38,947
-590
-1% -$28.9K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.74M 0.94%
12,531
+10
+0.1% +$1.39K
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$1.74M 0.94%
25,522
+16,505
+183% +$1.12M
MCD icon
29
McDonald's
MCD
$220B
$1.4M 0.75%
4,791
+15
+0.3% +$4.38K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$9.51B
$1.38M 0.74%
31,671
-3,790
-11% -$165K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$537B
$1.36M 0.73%
4,473
+1
+0% +$304
VFMO icon
32
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$1.32M 0.71%
7,655
+3,966
+108% +$684K
NVDA icon
33
NVIDIA
NVDA
$4.31T
$1.3M 0.7%
8,217
+891
+12% +$141K
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.3M 0.7%
13,329
-216
-2% -$21K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.27M 0.68%
25,629
+19,323
+306% +$956K
ISCF icon
36
iShares International Small Cap Equity Factor ETF
ISCF
$469M
$1.18M 0.64%
30,477
+3,425
+13% +$133K
IYF icon
37
iShares US Financials ETF
IYF
$4.1B
$1.15M 0.62%
9,511
+3,000
+46% +$363K
ONEV icon
38
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
$1.12M 0.6%
8,692
-362
-4% -$46.7K
XMHQ icon
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
$1.06M 0.57%
10,769
-9,018
-46% -$886K
NANR icon
40
SPDR S&P North American Natural Resources ETF
NANR
$659M
$1.03M 0.56%
18,213
-1,100
-6% -$62.3K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$740B
$990K 0.53%
1,742
– –
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$860K 0.46%
4,362
+1
+0% +$197
JPM icon
43
JPMorgan Chase
JPM
$840B
$846K 0.46%
2,919
+5
+0.2% +$1.45K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$86.6B
$832K 0.45%
3,284
-516
-14% -$131K
XOM icon
45
Exxon Mobil
XOM
$478B
$817K 0.44%
7,583
+52
+0.7% +$5.61K
XMMO icon
46
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
$817K 0.44%
6,351
+580
+10% +$74.6K
PPH icon
47
VanEck Pharmaceutical ETF
PPH
$634M
$792K 0.43%
9,006
+15
+0.2% +$1.32K
JNJ icon
48
Johnson & Johnson
JNJ
$430B
$789K 0.43%
5,168
-90
-2% -$13.7K
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$786K 0.42%
9,795
-2,316
-19% -$186K
EMGF icon
50
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$744K 0.4%
14,280
+2,092
+17% +$109K
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