FFL
Financial Freedom LLC Portfolio holdings
AUM
$186M
This Quarter Return
+6.03%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-7.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
423
New
15
Increased
164
Reduced
43
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.86M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.97M |
| 4 |
Procter & Gamble
PG
|
$1.88M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$766K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$2M |
| 4 |
iShares US Industrials ETF
IYJ
|
$165K |
| 5 |
Amazon
AMZN
|
$157K |
Sector Composition
| 1 | Consumer Staples | 6.13% |
| 2 | Technology | 3.8% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$27B
| $448K | 0.33% |
1,702
+1,251
| +277% | +$329K |
|
52
Vanguard Materials ETF
VAW
$2.9B
| $436K | 0.32% |
2,454
+3
| +0.1% | +$533 |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $420K | 0.31% |
1,941
| – | – |
|
|
SIXG
54
Defiance Connective Technologies ETF
SIXG
$618M
| $414K | 0.3% |
12,624
+4,198
| +50% | +$138K |
|
55
Coinbase
COIN
$78.2B
| $404K | 0.29% |
5,984
| – | – |
|
56
iShares MBS ETF
MBB
$41B
| $400K | 0.29% |
4,226
+22
| +0.5% | +$2.08K |
|
57
Lowe's Companies
LOW
$145B
| $366K | 0.27% |
1,831
+1
| +0.1% | +$200 |
|
58
JPMorgan Chase
JPM
$829B
| $354K | 0.26% |
2,717
-66
| -2% | -$8.6K |
|
59
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $350K | 0.26% |
9,382
+1,796
| +24% | +$67K |
|
60
iShares US Financials ETF
IYF
$4.06B
| $341K | 0.25% |
4,800
+14
| +0.3% | +$996 |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $337K | 0.25% |
3,191
+235
| +8% | +$24.8K |
|
62
Vanguard Utilities ETF
VPU
$7.27B
| $328K | 0.24% |
2,224
+4
| +0.2% | +$590 |
|
63
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $317K | 0.23% |
5,798
+2,597
| +81% | +$142K |
|
64
Walt Disney
DIS
$213B
| $304K | 0.22% |
3,033
| – | – |
|
65
Merck
MRK
$210B
| $293K | 0.21% |
2,757
+8
| +0.3% | +$851 |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $293K | 0.21% |
6,128
-2,071
| -25% | -$99K |
|
67
Intel
INTC
$107B
| $291K | 0.21% |
8,905
+50
| +0.6% | +$1.63K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $282K | 0.21% |
3,008
+5
| +0.2% | +$468 |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $277K | 0.2% |
1,305
-100
| -7% | -$21.2K |
|
70
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $269K | 0.2% |
3,971
+3
| +0.1% | +$203 |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $266K | 0.19% |
6,581
+204
| +3% | +$8.24K |
|
72
Pfizer
PFE
$141B
| $265K | 0.19% |
6,499
+203
| +3% | +$8.28K |
|
73
US Global Jets ETF
JETS
$845M
| $235K | 0.17% |
12,624
+9,582
| +315% | +$179K |
|
|
74
Amazon
AMZN
$2.44T
| $232K | 0.17% |
2,246
-1,525
| -40% | -$157K |
|
75
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $225K | 0.16% |
4,992
+28
| +0.6% | +$1.26K |
|