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FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$977K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$473K

Top Sells

1
+$1.09M
2
+$603K
3
+$583K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$504K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$494K

Sector Composition

1 Technology 4.08%
2 Consumer Staples 3.3%
3 Healthcare 1.5%
4 Financials 1.31%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$859B
$875K 0.44%
2,974
+46
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$121B
$822K 0.41%
6,187
+6
VIS icon
53
Vanguard Industrials ETF
VIS
$7.87B
$792K 0.39%
2,535
+2
IOO icon
54
iShares Global 100 ETF
IOO
$8.66B
$762K 0.38%
6,296
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.81B
$733K 0.36%
9,300
+9
RSPU icon
56
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$634K 0.32%
7,818
-1,750
LLY icon
57
Eli Lilly
LLY
$1.01T
$571K 0.28%
621
+1
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$567K 0.28%
1,875
MAGS icon
59
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.66B
$551K 0.27%
9,504
+1,312
FENI icon
60
Fidelity Enhanced International ETF
FENI
$9.85B
$545K 0.27%
14,641
+12,297
IVV icon
61
iShares Core S&P 500 ETF
IVV
$838B
$543K 0.27%
831
+400
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$543K 0.27%
7,385
+550
WMT icon
63
Walmart Inc
WMT
$963B
$502K 0.25%
4,039
+2
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$502K 0.25%
3,523
ROBO icon
65
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$489K 0.24%
7,151
+154
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$481K 0.24%
2,610
+9
VAW icon
67
Vanguard Materials ETF
VAW
$3.1B
$476K 0.24%
2,113
-33
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$468K 0.23%
1,820
GLD icon
69
SPDR Gold Trust
GLD
$139B
$461K 0.23%
1,072
AMZN icon
70
Amazon
AMZN
$2.57T
$424K 0.21%
2,035
+153
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$423K 0.21%
5,489
+1,579
LOW icon
72
Lowe's Companies
LOW
$124B
$421K 0.21%
1,783
+1
FNCL icon
73
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$419K 0.21%
5,971
-1,260
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
$395K 0.2%
3,999
+3
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$107B
$390K 0.19%
3,141
+4
1 2
3
4 5