FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+4.86%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$4.74M
Cap. Flow %
2.51%
Top 10 Hldgs %
44.41%
Holding
372
New
–
Increased
150
Reduced
45
Closed
16

Top Buys

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$2.3M
2
SMH icon
VanEck Semiconductor ETF
SMH
$1.46M
3
IYW icon
iShares US Technology ETF
IYW
$1.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$891K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$351K

Top Sells

1
XSD icon
SPDR S&P Semiconductor ETF
XSD
$470K
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$290K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$244K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$219K
5
COIN icon
Coinbase
COIN
$178K

Sector Composition

1 Consumer Staples 4.24%
2 Technology 4.07%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.8B
$2.12M 1.12%
39,542
-442
-1% -$23.7K
MSFT icon
27
Microsoft
MSFT
$3.73T
$2.11M 1.12%
4,915
+6
+0.1% +$2.58K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.95M 1.03%
19,634
+1,474
+8% +$147K
MGC icon
29
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
$1.92M 1.02%
9,307
+496
+6% +$102K
ONEV icon
30
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$1.49M 0.79%
11,476
+28
+0.2% +$3.63K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.47M 0.78%
12,572
-33
-0.3% -$3.87K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$9.28B
$1.46M 0.77%
35,388
+47
+0.1% +$1.94K
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.45M 0.77%
19,888
-23
-0.1% -$1.68K
MCD icon
34
McDonald's
MCD
$225B
$1.44M 0.76%
4,743
-93
-2% -$28.3K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$521B
$1.24M 0.66%
4,387
-137
-3% -$38.8K
DRIV icon
36
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
$1.08M 0.57%
45,968
-1,391
-3% -$32.7K
NANR icon
37
SPDR S&P North American Natural Resources ETF
NANR
$646M
$1.03M 0.54%
18,137
-970
-5% -$54.9K
PPH icon
38
VanEck Pharmaceutical ETF
PPH
$622M
$993K 0.53%
10,453
+16
+0.2% +$1.52K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.4B
$946K 0.5%
8,706
-64
-0.7% -$6.95K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$718B
$918K 0.49%
1,741
+1
+0.1% +$528
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$887K 0.47%
7,581
+19
+0.3% +$2.22K
XOM icon
42
Exxon Mobil
XOM
$490B
$871K 0.46%
7,434
+45
+0.6% +$5.28K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$847K 0.45%
5,225
+4
+0.1% +$648
NVDA icon
44
NVIDIA
NVDA
$4.12T
$842K 0.45%
6,936
-100
-1% -$12.1K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$763K 0.4%
3,132
– –
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$761K 0.4%
4,358
+1
+0% +$175
ISCF icon
47
iShares International Small Cap Equity Factor ETF
ISCF
$444M
$732K 0.39%
20,763
– –
GD icon
48
General Dynamics
GD
$86.8B
$731K 0.39%
2,418
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$693K 0.37%
5,515
+9
+0.2% +$1.13K
VIS icon
50
Vanguard Industrials ETF
VIS
$6.07B
$679K 0.36%
2,610
-74
-3% -$19.2K
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