FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+6.03%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$18.2M
Cap. Flow %
-13.28%
Top 10 Hldgs %
48.87%
Holding
423
New
15
Increased
164
Reduced
43
Closed
20

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.86M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.97M
4
PG icon
Procter & Gamble
PG
$1.88M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$766K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.06M
3
BND icon
Vanguard Total Bond Market
BND
$2M
4
IYJ icon
iShares US Industrials ETF
IYJ
$165K
5
AMZN icon
Amazon
AMZN
$157K

Sector Composition

1 Consumer Staples 6.13%
2 Technology 3.8%
3 Healthcare 1.66%
4 Consumer Discretionary 1.64%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.08M 0.79%
7,564
+16
+0.2% +$2.29K
NANR icon
27
SPDR S&P North American Natural Resources ETF
NANR
$645M
$1.07M 0.78%
19,878
+3,067
+18% +$164K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$995K 0.72%
9,237
+4,747
+106% +$511K
ONEV icon
29
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$918K 0.67%
8,696
+3,008
+53% +$318K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$849K 0.62%
4,160
+633
+18% +$129K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$9.37B
$845K 0.62%
29,817
+118
+0.4% +$3.35K
XSD icon
32
SPDR S&P Semiconductor ETF
XSD
$1.41B
$829K 0.6%
3,974
+572
+17% +$119K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$828K 0.6%
9,975
-1,212
-11% -$101K
XOM icon
34
Exxon Mobil
XOM
$487B
$815K 0.59%
7,432
+36
+0.5% +$3.95K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$788K 0.57%
5,081
+18
+0.4% +$2.79K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$647K 0.47%
5,676
+6
+0.1% +$684
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$619K 0.45%
1,646
+1
+0.1% +$376
IHF icon
38
iShares US Healthcare Providers ETF
IHF
$793M
$619K 0.45%
2,502
+530
+27% +$131K
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.6B
$614K 0.45%
4,965
+20
+0.4% +$2.47K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$605K 0.44%
3,102
-309
-9% -$60.2K
FENY icon
41
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$585K 0.43%
26,066
+246
+1% +$5.52K
VIOV icon
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$569K 0.41%
7,050
+3,530
+100% +$285K
GD icon
43
General Dynamics
GD
$87.3B
$552K 0.4%
2,418
– –
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$544K 0.4%
4,060
+13
+0.3% +$1.74K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$544K 0.4%
5,623
+471
+9% +$45.5K
VIS icon
46
Vanguard Industrials ETF
VIS
$6.14B
$543K 0.4%
2,850
+4
+0.1% +$762
DRIV icon
47
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$528K 0.38%
22,155
+10,939
+98% +$261K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.9B
$511K 0.37%
3,383
+2,456
+265% +$371K
VIOO icon
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$508K 0.37%
5,718
+2,859
+100% +$254K
ISCF icon
50
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$459K 0.33%
14,765
+12,608
+585% +$392K
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