FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$956K
3
+$684K
4
QTUM icon
Defiance Quantum ETF
QTUM
+$422K
5
IYF icon
iShares US Financials ETF
IYF
+$363K

Top Sells

1
+$2.04M
2
+$886K
3
+$423K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$271K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$271K

Sector Composition

1 Technology 4.31%
2 Consumer Staples 3.97%
3 Financials 1.41%
4 Consumer Discretionary 1.31%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXG
51
Defiance Connective Technologies ETF
SIXG
$796M
$709K 0.38%
13,443
+790
VIS icon
52
Vanguard Industrials ETF
VIS
$6.37B
$708K 0.38%
2,528
+2
GD icon
53
General Dynamics
GD
$93.6B
$705K 0.38%
2,418
FENY icon
54
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$656K 0.35%
27,958
+250
IOO icon
55
iShares Global 100 ETF
IOO
$7.68B
$652K 0.35%
6,052
+1,445
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$603K 0.32%
1,646
FNCL icon
57
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$538K 0.29%
7,261
+20
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$519K 0.28%
1,873
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$517K 0.28%
1,819
-115
LLY icon
60
Eli Lilly
LLY
$735B
$515K 0.28%
661
+59
MUB icon
61
iShares National Muni Bond ETF
MUB
$40.3B
$515K 0.28%
4,928
-965
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$505K 0.27%
4,622
-510
META icon
63
Meta Platforms (Facebook)
META
$1.89T
$494K 0.27%
669
-236
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$476K 0.26%
3,522
-2,008
DRIV icon
65
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$466K 0.25%
20,019
-6,887
AMZN icon
66
Amazon
AMZN
$2.44T
$459K 0.25%
2,091
QTUM icon
67
Defiance Quantum ETF
QTUM
$2.57B
$455K 0.25%
4,950
+4,590
VAW icon
68
Vanguard Materials ETF
VAW
$2.78B
$449K 0.24%
2,306
ORCL icon
69
Oracle
ORCL
$801B
$419K 0.23%
1,914
+2
ROBO icon
70
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$418K 0.23%
6,996
-1
MAGS icon
71
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.51B
$407K 0.22%
7,345
+4,358
LOW icon
72
Lowe's Companies
LOW
$137B
$395K 0.21%
1,781
+1
DTCR icon
73
Global X Data Center & Digital Infrastructure ETF
DTCR
$505M
$395K 0.21%
21,188
+12,070
WMT icon
74
Walmart
WMT
$823B
$394K 0.21%
4,032
+9
XHB icon
75
SPDR S&P Homebuilders ETF
XHB
$1.82B
$394K 0.21%
3,992
+2
1 2
3
4 5