FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$729K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$810K
3
+$782K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$653K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$541K

Top Sells

1
+$1.1M
2
+$825K
3
+$634K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$538K
5
VDE icon
Vanguard Energy ETF
VDE
+$388K

Sector Composition

1 Technology 4.43%
2 Consumer Staples 3.2%
3 Healthcare 1.36%
4 Financials 1.34%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
51
iShares Global 100 ETF
IOO
$7.71B
$798K 0.4%
6,296
+7
EMGF icon
52
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$761K 0.38%
13,159
-1,112
VIS icon
53
Vanguard Industrials ETF
VIS
$7B
$756K 0.38%
2,533
+3
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$742K 0.37%
9,291
-515
RSPU icon
55
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$544M
$715K 0.36%
9,568
+46
FENY icon
56
Fidelity MSCI Energy Index ETF
FENY
$1.7B
$703K 0.35%
28,396
+213
LLY icon
57
Eli Lilly
LLY
$880B
$667K 0.33%
620
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$566K 0.28%
1,875
+1
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$564K 0.28%
1,367
-35
FNCL icon
60
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$562K 0.28%
7,231
+18
MAGS icon
61
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
$540K 0.27%
8,192
-75
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$529K 0.26%
10,511
-569
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$524K 0.26%
3,523
+1
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$508K 0.25%
1,820
+1
ROBO icon
65
ROBO Global Robotics & Automation Index ETF
ROBO
$1.55B
$485K 0.24%
6,997
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$21B
$461K 0.23%
2,601
+995
WMT icon
67
Walmart Inc
WMT
$1.01T
$450K 0.22%
4,037
VAW icon
68
Vanguard Materials ETF
VAW
$2.93B
$445K 0.22%
2,146
-160
AMZN icon
69
Amazon
AMZN
$2.23T
$435K 0.22%
1,882
-209
LOW icon
70
Lowe's Companies
LOW
$133B
$430K 0.21%
1,782
+1
GLD icon
71
SPDR Gold Trust
GLD
$173B
$425K 0.21%
1,072
AIQ icon
72
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$420K 0.21%
8,253
XHB icon
73
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$411K 0.2%
3,996
+2
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$377K 0.19%
3,137
+10
META icon
75
Meta Platforms (Facebook)
META
$1.55T
$376K 0.19%
569
-101
1 2
3
4 5