FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+6.43%
1 Year Return
+12.25%
3 Year Return
5 Year Return
10 Year Return
AUM
$149M
AUM Growth
Cap. Flow
+$149M
Cap. Flow %
100%
Top 10 Hldgs %
59.29%
Holding
408
New
408
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.47%
2 Technology 3.08%
3 Healthcare 1.67%
4 Consumer Discretionary 1.57%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34B
$923K 0.62%
+11,187
New +$923K
NANR icon
27
SPDR S&P North American Natural Resources ETF
NANR
$646M
$911K 0.61%
+16,811
New +$911K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$894K 0.6%
+5,063
New +$894K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$13.8B
$851K 0.57%
+16,430
New +$851K
XOM icon
30
Exxon Mobil
XOM
$489B
$816K 0.55%
+7,396
New +$816K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$9.27B
$787K 0.53%
+29,699
New +$787K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$687K 0.46%
+13,891
New +$687K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$520B
$674K 0.45%
+3,527
New +$674K
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.4B
$619K 0.42%
+4,945
New +$619K
FENY icon
35
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$616K 0.41%
+25,820
New +$616K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$613K 0.41%
+3,411
New +$613K
GD icon
37
General Dynamics
GD
$86.9B
$600K 0.4%
+2,418
New +$600K
ONEV icon
38
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$586K 0.39%
+5,688
New +$586K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$718B
$578K 0.39%
+1,645
New +$578K
XSD icon
40
SPDR S&P Semiconductor ETF
XSD
$1.38B
$569K 0.38%
+3,402
New +$569K
VIOV icon
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
$553K 0.37%
+3,520
New +$553K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$547K 0.37%
+4,047
New +$547K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$536K 0.36%
+5,670
New +$536K
IHF icon
44
iShares US Healthcare Providers ETF
IHF
$795M
$528K 0.35%
+1,972
New +$528K
VIS icon
45
Vanguard Industrials ETF
VIS
$6.07B
$520K 0.35%
+2,846
New +$520K
VIOO icon
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$496K 0.33%
+2,859
New +$496K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$488K 0.33%
+5,152
New +$488K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.4B
$474K 0.32%
+4,490
New +$474K
VAW icon
49
Vanguard Materials ETF
VAW
$2.87B
$417K 0.28%
+2,451
New +$417K
MBB icon
50
iShares MBS ETF
MBB
$40.7B
$390K 0.26%
+4,204
New +$390K