FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+5.4%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$1.19M
Cap. Flow %
-0.84%
Top 10 Hldgs %
48.97%
Holding
411
New
8
Increased
167
Reduced
22
Closed
5

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$630K
2
QQQ icon
Invesco QQQ Trust
QQQ
$390K
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$368K
4
SMH icon
VanEck Semiconductor ETF
SMH
$316K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$307K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.6M
2
PG icon
Procter & Gamble
PG
$1.53M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$436K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$234K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$108K

Sector Composition

1 Consumer Staples 4.95%
2 Technology 4.18%
3 Consumer Discretionary 1.74%
4 Healthcare 1.69%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSD icon
26
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.14M 0.8%
5,140
+1,166
+29% +$258K
NANR icon
27
SPDR S&P North American Natural Resources ETF
NANR
$645M
$1.13M 0.79%
21,953
+2,075
+10% +$107K
ONEV icon
28
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$1.04M 0.73%
9,598
+902
+10% +$97.9K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$987K 0.69%
9,246
+9
+0.1% +$961
IHF icon
30
iShares US Healthcare Providers ETF
IHF
$793M
$947K 0.66%
3,702
+1,200
+48% +$307K
DRIV icon
31
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$945K 0.66%
36,297
+14,142
+64% +$368K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$918K 0.64%
4,169
+9
+0.2% +$1.98K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$844K 0.59%
5,099
+18
+0.4% +$2.98K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$9.37B
$829K 0.58%
26,370
-3,447
-12% -$108K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.9B
$792K 0.56%
4,556
+1,173
+35% +$204K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$742K 0.52%
5,680
+4
+0.1% +$523
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$735K 0.52%
7,379
+1,756
+31% +$175K
XOM icon
38
Exxon Mobil
XOM
$487B
$729K 0.51%
6,798
-634
-9% -$68K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$670K 0.47%
1,646
– –
ISCF icon
40
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$664K 0.47%
21,538
+6,773
+46% +$209K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$638K 0.45%
3,102
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$633K 0.44%
6,472
-36,798
-85% -$3.6M
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.6B
$611K 0.43%
4,988
+23
+0.5% +$2.82K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$599K 0.42%
7,173
-2,802
-28% -$234K
VIS icon
45
Vanguard Industrials ETF
VIS
$6.14B
$586K 0.41%
2,850
– –
FENY icon
46
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$583K 0.41%
26,294
+228
+0.9% +$5.05K
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$579K 0.41%
7,050
– –
SMH icon
48
VanEck Semiconductor ETF
SMH
$27B
$575K 0.4%
3,775
+2,073
+122% +$316K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$559K 0.39%
4,037
-23
-0.6% -$3.18K
VIOO icon
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$525K 0.37%
5,718
– –
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