FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
1-Year Return 12.25%
This Quarter Return
+9.23%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
-$1.97M
Cap. Flow %
-1.06%
Top 10 Hldgs %
44.22%
Holding
365
New
1
Increased
146
Reduced
62
Closed
12

Top Buys

1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$956K
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$684K
4
QTUM icon
Defiance Quantum ETF
QTUM
+$422K
5
IYF icon
iShares US Financials ETF
IYF
+$363K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$886K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$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 Shares
Change % 		Capital Flow
SIXG
51
Defiance Connective Technologies ETF
SIXG
$664M
$709K 0.38%
13,443
+790
+6% +$41.7K
VIS icon
52
Vanguard Industrials ETF
VIS
$6.19B
$708K 0.38%
2,528
+2
+0.1% +$560
GD icon
53
General Dynamics
GD
$88.1B
$705K 0.38%
2,418
– –
FENY icon
54
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$656K 0.35%
27,958
+250
+0.9% +$5.86K
IOO icon
55
iShares Global 100 ETF
IOO
$7.16B
$652K 0.35%
6,052
+1,445
+31% +$156K
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$29.6B
$603K 0.32%
1,646
– –
FNCL icon
57
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$538K 0.29%
7,261
+20
+0.3% +$1.48K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$519K 0.28%
1,873
– –
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$18B
$517K 0.28%
1,819
-115
-6% -$32.7K
LLY icon
60
Eli Lilly
LLY
$681B
$515K 0.28%
661
+59
+10% +$46K
MUB icon
61
iShares National Muni Bond ETF
MUB
$39.5B
$515K 0.28%
4,928
-965
-16% -$101K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$86.7B
$505K 0.27%
4,622
-510
-10% -$55.7K
META icon
63
Meta Platforms (Facebook)
META
$1.89T
$494K 0.27%
669
-236
-26% -$174K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$476K 0.26%
3,522
-2,008
-36% -$271K
DRIV icon
65
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
$466K 0.25%
20,019
-6,887
-26% -$160K
AMZN icon
66
Amazon
AMZN
$2.47T
$459K 0.25%
2,091
– –
QTUM icon
67
Defiance Quantum ETF
QTUM
$2.14B
$455K 0.25%
4,950
+4,590
+1,275% +$422K
VAW icon
68
Vanguard Materials ETF
VAW
$2.91B
$449K 0.24%
2,306
– –
ORCL icon
69
Oracle
ORCL
$873B
$419K 0.23%
1,914
+2
+0.1% +$437
ROBO icon
70
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$418K 0.23%
6,996
-1
-0% -$60
MAGS icon
71
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
$407K 0.22%
7,345
+4,358
+146% +$242K
LOW icon
72
Lowe's Companies
LOW
$153B
$395K 0.21%
1,781
+1
+0.1% +$222
DTCR icon
73
Global X Data Center & Digital Infrastructure ETF
DTCR
$410M
$395K 0.21%
21,188
+12,070
+132% +$225K
WMT icon
74
Walmart
WMT
$813B
$394K 0.21%
4,032
+9
+0.2% +$880
XHB icon
75
SPDR S&P Homebuilders ETF
XHB
$1.96B
$394K 0.21%
3,992
+2
+0.1% +$197
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3
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