FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+1.46%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$6.69M
Cap. Flow %
3.8%
Top 10 Hldgs %
45.44%
Holding
377
New
13
Increased
146
Reduced
45
Closed
5

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$2.49M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.45M
3
SMH icon
VanEck Semiconductor ETF
SMH
$1.43M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.24M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.11M

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.26M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$584K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$515K
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
$487K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$405K

Sector Composition

1 Consumer Staples 4.32%
2 Technology 4.25%
3 Healthcare 1.43%
4 Financials 1.39%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.95M 1.11%
20,076
+11,405
+132% +$1.11M
MGC icon
27
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
$1.74M 0.99%
8,811
+561
+7% +$111K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.73M 0.98%
18,160
+531
+3% +$50.5K
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$1.45M 0.82%
+37,428
New +$1.45M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.39M 0.79%
12,605
-52
-0.4% -$5.74K
ONEV icon
31
SPDR Russell 1000 Low Volatility ETF
ONEV
$590M
$1.35M 0.77%
11,448
+28
+0.2% +$3.31K
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$1.35M 0.77%
19,911
-18,590
-48% -$1.26M
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$9.27B
$1.31M 0.74%
35,341
-73
-0.2% -$2.7K
MCD icon
34
McDonald's
MCD
$224B
$1.23M 0.7%
4,836
-291
-6% -$74.2K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$521B
$1.21M 0.69%
4,524
+206
+5% +$55.1K
DRIV icon
36
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
$1.11M 0.63%
47,359
– –
NANR icon
37
SPDR S&P North American Natural Resources ETF
NANR
$644M
$1.04M 0.59%
19,107
-18
-0.1% -$980
PPH icon
38
VanEck Pharmaceutical ETF
PPH
$621M
$955K 0.54%
10,437
+5,657
+118% +$518K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.5B
$934K 0.53%
8,770
+10
+0.1% +$1.07K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$719B
$870K 0.49%
1,740
-50
-3% -$25K
NVDA icon
41
NVIDIA
NVDA
$4.14T
$869K 0.49%
7,036
+6,489
+1,186% +$802K
XOM icon
42
Exxon Mobil
XOM
$487B
$851K 0.48%
7,389
+523
+8% +$60.2K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$807K 0.46%
7,562
+698
+10% +$74.5K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$763K 0.43%
5,221
+82
+2% +$12K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$747K 0.42%
4,357
-1,338
-23% -$229K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$719K 0.41%
3,132
+79
+3% +$18.1K
GD icon
47
General Dynamics
GD
$87.4B
$702K 0.4%
2,418
– –
FENY icon
48
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$680K 0.39%
27,083
+198
+0.7% +$4.97K
ISCF icon
49
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$669K 0.38%
20,763
+237
+1% +$7.64K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$654K 0.37%
5,506
-467
-8% -$55.5K
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