FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
1-Year Return 12.25%
This Quarter Return
-2.5%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$15.5M
Cap. Flow
-$9.65M
Cap. Flow %
-5.54%
Top 10 Hldgs %
44.6%
Holding
371
New
11
Increased
129
Reduced
62
Closed
7

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.46M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.86M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$593K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$553K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$531K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.49M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Sector Composition

1 Consumer Staples 4.5%
2 Technology 3.97%
3 Consumer Discretionary 1.42%
4 Financials 1.41%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$1.81M 1.04%
19,787
-4,218
-18% -$386K
MSFT icon
27
Microsoft
MSFT
$3.79T
$1.79M 1.03%
4,761
-98
-2% -$36.8K
MCD icon
28
McDonald's
MCD
$218B
$1.49M 0.86%
4,776
+17
+0.4% +$5.31K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.47M 0.84%
12,521
+7
+0.1% +$822
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$9.38B
$1.34M 0.77%
35,461
+73
+0.2% +$2.75K
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.31M 0.75%
13,545
-5,743
-30% -$556K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$536B
$1.23M 0.71%
4,472
+10
+0.2% +$2.75K
ONEV icon
33
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$1.15M 0.66%
9,054
-2,302
-20% -$292K
NANR icon
34
SPDR S&P North American Natural Resources ETF
NANR
$656M
$1.07M 0.62%
19,313
+1,184
+7% +$65.7K
ISCF icon
35
iShares International Small Cap Equity Factor ETF
ISCF
$467M
$911K 0.52%
27,052
+5,983
+28% +$202K
XOM icon
36
Exxon Mobil
XOM
$478B
$896K 0.51%
7,531
+50
+0.7% +$5.95K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$740B
$895K 0.51%
1,742
– –
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$872K 0.5%
5,258
+16
+0.3% +$2.65K
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$865K 0.5%
12,111
-7,377
-38% -$527K
PPH icon
40
VanEck Pharmaceutical ETF
PPH
$627M
$819K 0.47%
8,991
-1,500
-14% -$137K
NVDA icon
41
NVIDIA
NVDA
$4.33T
$794K 0.46%
7,326
-702
-9% -$76.1K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$86.5B
$785K 0.45%
3,800
-21,729
-85% -$4.49M
IYF icon
43
iShares US Financials ETF
IYF
$4.08B
$735K 0.42%
6,511
+164
+3% +$18.5K
JPM icon
44
JPMorgan Chase
JPM
$844B
$715K 0.41%
2,914
+5
+0.2% +$1.23K
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$708K 0.41%
27,708
+204
+0.7% +$5.21K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$703K 0.4%
4,361
-201
-4% -$32.4K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$675K 0.39%
5,530
+7
+0.1% +$854
GD icon
48
General Dynamics
GD
$87.7B
$659K 0.38%
2,418
– –
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$656K 0.38%
5,771
+5,214
+936% +$593K
VIS icon
50
Vanguard Industrials ETF
VIS
$6.13B
$625K 0.36%
2,526
-91
-3% -$22.5K
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