FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+0.52%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$1.72M
Cap. Flow %
0.91%
Top 10 Hldgs %
44.62%
Holding
363
New
7
Increased
147
Reduced
50
Closed
3

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.03M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.02M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$851K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$259K
5
IYW icon
iShares US Technology ETF
IYW
$200K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$376K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$302K
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$190K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$188K
5
QQQ icon
Invesco QQQ Trust
QQQ
$186K

Sector Composition

1 Technology 4.18%
2 Consumer Staples 4.09%
3 Consumer Discretionary 1.31%
4 Financials 1.29%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
$2.15M 1.13%
10,091
+784
+8% +$167K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$2.05M 1.08%
79,503
+39,961
+101% +$1.03M
MSFT icon
28
Microsoft
MSFT
$3.75T
$2.05M 1.08%
4,859
-56
-1% -$23.6K
CORP icon
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.83M 0.97%
19,288
-346
-2% -$32.9K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.59M 0.84%
12,514
-58
-0.5% -$7.35K
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.47M 0.78%
19,488
-400
-2% -$30.2K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$9.26B
$1.43M 0.75%
35,388
– –
ONEV icon
33
SPDR Russell 1000 Low Volatility ETF
ONEV
$590M
$1.42M 0.75%
11,356
-120
-1% -$15.1K
MCD icon
34
McDonald's
MCD
$224B
$1.38M 0.73%
4,759
+16
+0.3% +$4.64K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$521B
$1.29M 0.68%
4,462
+75
+2% +$21.7K
NVDA icon
36
NVIDIA
NVDA
$4.15T
$1.08M 0.57%
8,028
+1,092
+16% +$147K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$719B
$938K 0.49%
1,742
+1
+0.1% +$539
NANR icon
38
SPDR S&P North American Natural Resources ETF
NANR
$645M
$927K 0.49%
18,129
-8
-0% -$409
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.5B
$909K 0.48%
8,532
-174
-2% -$18.5K
PPH icon
40
VanEck Pharmaceutical ETF
PPH
$622M
$905K 0.48%
10,491
+38
+0.4% +$3.28K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$866K 0.46%
7,513
-68
-0.9% -$7.84K
DRIV icon
42
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
$865K 0.46%
37,672
-8,296
-18% -$190K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$844K 0.44%
4,562
+204
+5% +$37.7K
XOM icon
44
Exxon Mobil
XOM
$488B
$805K 0.42%
7,481
+47
+0.6% +$5.06K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$779K 0.41%
3,070
-62
-2% -$15.7K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$758K 0.4%
5,242
+17
+0.3% +$2.46K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$710K 0.37%
5,523
+8
+0.1% +$1.03K
IYF icon
48
iShares US Financials ETF
IYF
$4.02B
$702K 0.37%
6,347
+905
+17% +$100K
JPM icon
49
JPMorgan Chase
JPM
$816B
$697K 0.37%
2,909
+6
+0.2% +$1.44K
ISCF icon
50
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$680K 0.36%
21,069
+306
+1% +$9.88K
1
2
3 4 5