FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
1-Year Return 12.25%
This Quarter Return
-3%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$1.6M
Cap. Flow
+$3.19M
Cap. Flow %
2.27%
Top 10 Hldgs %
47.46%
Holding
414
New
8
Increased
132
Reduced
64
Closed
40

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.05M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.7M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$417K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$310K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.24M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.06M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$887K
4
IYG icon
iShares US Financial Services ETF
IYG
$163K
5
VO icon
Vanguard Mid-Cap ETF
VO
$153K

Sector Composition

1 Consumer Staples 4.77%
2 Technology 3.88%
3 Healthcare 1.62%
4 Consumer Discretionary 1.59%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.18M 0.84%
12,919
-23
-0.2% -$2.1K
MGC icon
27
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$1.17M 0.83%
7,725
-87
-1% -$13.2K
ONEV icon
28
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
$1.15M 0.82%
10,967
+1,369
+14% +$144K
NANR icon
29
SPDR S&P North American Natural Resources ETF
NANR
$643M
$1.12M 0.79%
21,116
-837
-4% -$44.3K
XSD icon
30
SPDR S&P Semiconductor ETF
XSD
$1.41B
$968K 0.69%
4,937
-203
-4% -$39.8K
IHF icon
31
iShares US Healthcare Providers ETF
IHF
$796M
$911K 0.65%
18,510
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.7B
$896K 0.64%
8,739
-507
-5% -$52K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$529B
$888K 0.63%
4,179
+10
+0.2% +$2.12K
DRIV icon
34
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$887K 0.63%
37,771
+1,474
+4% +$34.6K
XOM icon
35
Exxon Mobil
XOM
$479B
$804K 0.57%
6,838
+40
+0.6% +$4.7K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$9.4B
$803K 0.57%
26,418
+48
+0.2% +$1.46K
JNJ icon
37
Johnson & Johnson
JNJ
$431B
$796K 0.56%
5,108
+9
+0.2% +$1.4K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$699K 0.5%
5,684
+4
+0.1% +$492
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$696K 0.49%
7,379
– –
SMH icon
40
VanEck Semiconductor ETF
SMH
$27B
$669K 0.47%
4,616
+841
+22% +$122K
FENY icon
41
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$659K 0.47%
26,474
+180
+0.7% +$4.48K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$730B
$646K 0.46%
1,646
– –
ISCF icon
43
iShares International Small Cap Equity Factor ETF
ISCF
$449M
$601K 0.43%
20,327
-1,211
-6% -$35.8K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$595K 0.42%
3,053
-49
-2% -$9.54K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.6B
$569K 0.4%
4,945
-43
-0.9% -$4.95K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$560K 0.4%
5,941
-531
-8% -$50K
VIS icon
47
Vanguard Industrials ETF
VIS
$6.12B
$556K 0.39%
2,854
+4
+0.1% +$780
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$545K 0.39%
7,068
+18
+0.3% +$1.39K
GD icon
49
General Dynamics
GD
$86.7B
$534K 0.38%
2,418
– –
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$521K 0.37%
3,979
-58
-1% -$7.6K
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