FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.33M
3
+$1.21M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.17M
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$1.07M

Top Sells

1
+$1.44M
2
+$1.4M
3
+$889K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$318K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$316K

Sector Composition

1 Technology 4.74%
2 Consumer Staples 3.56%
3 Financials 1.44%
4 Consumer Discretionary 1.28%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
51
VanEck Pharmaceutical ETF
PPH
$1.19B
$810K 0.4%
8,969
-37
EMGF icon
52
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$807K 0.4%
14,271
-9
IOO icon
53
iShares Global 100 ETF
IOO
$8.01B
$755K 0.38%
6,289
+237
VIS icon
54
Vanguard Industrials ETF
VIS
$6.43B
$750K 0.37%
2,530
+2
RSPU icon
55
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$504M
$730K 0.36%
9,522
+8,875
FENY icon
56
Fidelity MSCI Energy Index ETF
FENY
$1.32B
$697K 0.35%
28,183
+225
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$564K 0.28%
1,402
-244
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$21B
$558K 0.28%
1,874
+1
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$555K 0.28%
11,080
-27,867
FNCL icon
60
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$551K 0.27%
7,213
-48
ORCL icon
61
Oracle
ORCL
$542B
$539K 0.27%
1,916
+2
MAGS icon
62
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.08B
$536K 0.27%
8,267
+922
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$534K 0.27%
1,819
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$513K 0.26%
3,522
META icon
65
Meta Platforms (Facebook)
META
$1.62T
$492K 0.25%
670
+1
WTW icon
66
Willis Towers Watson
WTW
$31.3B
$489K 0.24%
1,417
+524
FBND icon
67
Fidelity Total Bond ETF
FBND
$22.8B
$486K 0.24%
10,502
+8,500
LLY icon
68
Eli Lilly
LLY
$920B
$473K 0.24%
620
-41
VAW icon
69
Vanguard Materials ETF
VAW
$2.85B
$472K 0.24%
2,306
AMZN icon
70
Amazon
AMZN
$2.42T
$459K 0.23%
2,091
ROBO icon
71
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$459K 0.23%
6,997
+1
LOW icon
72
Lowe's Companies
LOW
$139B
$448K 0.22%
1,781
XHB icon
73
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$443K 0.22%
3,994
+2
WMT icon
74
Walmart Inc. Common Stock
WMT
$930B
$416K 0.21%
4,037
+5
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.17B
$413K 0.21%
3,741
1 2
3
4 5