FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+10.41%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$3.04M
Cap. Flow %
1.93%
Top 10 Hldgs %
46.54%
Holding
381
New
6
Increased
154
Reduced
61
Closed
19

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.13M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.18M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.89M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.24M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.11M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.86M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.8M
3
IYG icon
iShares US Financial Services ETF
IYG
$1.21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1M
5
VDE icon
Vanguard Energy ETF
VDE
$450K

Sector Composition

1 Consumer Staples 4.31%
2 Technology 3.93%
3 Financials 1.66%
4 Consumer Discretionary 1.57%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$1.44M 0.91%
46,190
+28,699
+164% +$895K
XLRE icon
27
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$1.37M 0.87%
34,190
-71,390
-68% -$2.86M
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.32M 0.84%
12,648
-271
-2% -$28.3K
ONEV icon
29
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$1.31M 0.83%
11,452
+485
+4% +$55.5K
MGC icon
30
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$1.29M 0.82%
7,623
-102
-1% -$17.3K
DRIV icon
31
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$1.2M 0.76%
48,800
+11,029
+29% +$272K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$9.3B
$1.15M 0.73%
33,305
+6,887
+26% +$237K
XSD icon
33
SPDR S&P Semiconductor ETF
XSD
$1.39B
$1.05M 0.67%
4,673
-264
-5% -$59.4K
COIN icon
34
Coinbase
COIN
$78B
$1.04M 0.66%
5,984
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$522B
$994K 0.63%
4,189
+10
+0.2% +$2.37K
NANR icon
36
SPDR S&P North American Natural Resources ETF
NANR
$647M
$980K 0.62%
19,221
-1,895
-9% -$96.6K
SMH icon
37
VanEck Semiconductor ETF
SMH
$26.6B
$978K 0.62%
5,595
+979
+21% +$171K
IHF icon
38
iShares US Healthcare Providers ETF
IHF
$795M
$974K 0.62%
3,711
+9
+0.2% +$2.36K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.5B
$949K 0.6%
8,753
+14
+0.2% +$1.52K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$818K 0.52%
5,691
+7
+0.1% +$1.01K
IYG icon
41
iShares US Financial Services ETF
IYG
$1.92B
$810K 0.51%
4,520
-6,748
-60% -$1.21M
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$803K 0.51%
5,124
+16
+0.3% +$2.51K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$720B
$782K 0.5%
1,790
+144
+9% +$62.9K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$742K 0.47%
6,852
-527
-7% -$57K
XOM icon
45
Exxon Mobil
XOM
$489B
$682K 0.43%
6,821
-17
-0.2% -$1.7K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$670K 0.43%
3,053
– –
ISCF icon
47
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$660K 0.42%
20,526
+199
+1% +$6.39K
GD icon
48
General Dynamics
GD
$87.3B
$628K 0.4%
2,418
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$628K 0.4%
5,966
+25
+0.4% +$2.63K
FENY icon
50
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$615K 0.39%
26,701
+227
+0.9% +$5.23K
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