FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+6.43%
1 Year Return
+12.25%
3 Year Return
5 Year Return
10 Year Return
AUM
$149M
AUM Growth
Cap. Flow
+$149M
Cap. Flow %
100%
Top 10 Hldgs %
59.29%
Holding
408
New
408
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.47%
2 Technology 3.08%
3 Healthcare 1.67%
4 Consumer Discretionary 1.57%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$389K 0.26%
+1,941
New +$389K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$383K 0.26%
+8,199
New +$383K
JPM icon
53
JPMorgan Chase
JPM
$821B
$373K 0.25%
+2,783
New +$373K
LOW icon
54
Lowe's Companies
LOW
$145B
$365K 0.25%
+1,830
New +$365K
IYF icon
55
iShares US Financials ETF
IYF
$4.01B
$361K 0.24%
+4,786
New +$361K
VPU icon
56
Vanguard Utilities ETF
VPU
$7.22B
$340K 0.23%
+2,220
New +$340K
PFE icon
57
Pfizer
PFE
$141B
$323K 0.22%
+6,296
New +$323K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
$320K 0.22%
+2,956
New +$320K
AMZN icon
59
Amazon
AMZN
$2.4T
$317K 0.21%
+3,771
New +$317K
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$311K 0.21%
+7,586
New +$311K
MRK icon
61
Merck
MRK
$213B
$305K 0.21%
+2,749
New +$305K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$274K 0.18%
+3,003
New +$274K
DIS icon
63
Walt Disney
DIS
$212B
$263K 0.18%
+3,033
New +$263K
SIXG
64
Defiance Connective Technologies ETF
SIXG
$611M
$252K 0.17%
+8,426
New +$252K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$249K 0.17%
+6,377
New +$249K
XHB icon
66
SPDR S&P Homebuilders ETF
XHB
$1.9B
$239K 0.16%
+3,968
New +$239K
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$238K 0.16%
+4,964
New +$238K
INTC icon
68
Intel
INTC
$105B
$234K 0.16%
+8,855
New +$234K
LLY icon
69
Eli Lilly
LLY
$660B
$227K 0.15%
+619
New +$227K
DRIV icon
70
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
$223K 0.15%
+11,216
New +$223K
COIN icon
71
Coinbase
COIN
$78B
$212K 0.14%
+5,984
New +$212K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.55T
$210K 0.14%
+2,369
New +$210K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$101B
$207K 0.14%
+4,012
New +$207K
WMT icon
74
Walmart
WMT
$779B
$201K 0.14%
+1,418
New +$201K
ONEY icon
75
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
$199K 0.13%
+2,120
New +$199K