FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+7.39%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$2.38M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.78%
Holding
367
New
5
Increased
149
Reduced
36
Closed
2

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.28M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$676K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$543K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$542K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
$434K

Top Sells

1
COIN icon
Coinbase
COIN
$1.04M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$741K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$296K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$252K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$231K

Sector Composition

1 Consumer Staples 4.43%
2 Technology 3.82%
3 Healthcare 1.5%
4 Consumer Discretionary 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$27B
$1.67M 0.99%
7,438
+1,843
+33% +$415K
MGC icon
27
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.54M 0.91%
8,250
+627
+8% +$117K
MCD icon
28
McDonald's
MCD
$224B
$1.45M 0.86%
5,127
+15
+0.3% +$4.23K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.44M 0.86%
12,657
+9
+0.1% +$1.03K
ONEV icon
30
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$1.42M 0.84%
11,420
-32
-0.3% -$3.97K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.41M 0.84%
35,414
+2,109
+6% +$84K
DRIV icon
32
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$1.17M 0.69%
47,359
-1,441
-3% -$35.6K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$1.12M 0.67%
4,318
+129
+3% +$33.5K
NANR icon
34
SPDR S&P North American Natural Resources ETF
NANR
$645M
$1.04M 0.62%
19,125
-96
-0.5% -$5.24K
XMHQ icon
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$954K 0.57%
8,671
+4,931
+132% +$543K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$943K 0.56%
8,760
+7
+0.1% +$753
XSD icon
37
SPDR S&P Semiconductor ETF
XSD
$1.41B
$898K 0.53%
3,871
-802
-17% -$186K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$888K 0.53%
5,695
+4
+0.1% +$623
IHF icon
39
iShares US Healthcare Providers ETF
IHF
$793M
$879K 0.52%
16,109
+12,398
+334% +$676K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$861K 0.51%
1,790
– –
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$813K 0.48%
5,139
+15
+0.3% +$2.37K
XOM icon
42
Exxon Mobil
XOM
$487B
$798K 0.47%
6,866
+45
+0.7% +$5.23K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$759K 0.45%
6,864
+12
+0.2% +$1.33K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$720K 0.43%
3,053
– –
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$696K 0.41%
26,885
+184
+0.7% +$4.76K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$689K 0.41%
5,973
+7
+0.1% +$807
GD icon
47
General Dynamics
GD
$87.3B
$683K 0.4%
2,418
– –
ISCF icon
48
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$677K 0.4%
20,526
– –
VIS icon
49
Vanguard Industrials ETF
VIS
$6.14B
$660K 0.39%
2,704
-33
-1% -$8.06K
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$611K 0.36%
15,450
-18,740
-55% -$741K
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