FFL
Financial Freedom LLC Portfolio holdings
AUM
$186M
This Quarter Return
+7.39%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.2%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
367
New
5
Increased
149
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$1.04M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$741K |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$296K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$252K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$231K |
Sector Composition
| 1 | Consumer Staples | 4.43% |
| 2 | Technology | 3.82% |
| 3 | Healthcare | 1.5% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $572K | 0.34% |
5,632
-95
| -2% | -$9.64K |
|
52
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| $560K | 0.33% |
6,329
+8
| +0.1% | +$707 |
|
53
JPMorgan Chase
JPM
$818B
| $551K | 0.33% |
2,753
+6
| +0.2% | +$1.2K |
|
|
54
Coinbase
COIN
$79.4B
| $551K | 0.33% |
2,080
-3,904
| -65% | -$1.04M |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $548K | 0.32% |
3,515
-484
| -12% | -$75.5K |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $534K | 0.32% |
1,100
| – | – |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| $495K | 0.29% |
1,898
+1
| +0.1% | +$261 |
|
58
NVIDIA
NVDA
$4.12T
| $494K | 0.29% |
547
+33
| +6% | +$29.8K |
|
59
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $482K | 0.29% |
8,227
-433
| -5% | -$25.4K |
|
|
SIXG
60
Defiance Connective Technologies ETF
SIXG
$609M
| $472K | 0.28% |
12,082
-620
| -5% | -$24.2K |
|
61
Lowe's Companies
LOW
$145B
| $467K | 0.28% |
1,834
+1
| +0.1% | +$255 |
|
62
iShares US Financials ETF
IYF
$4.01B
| $458K | 0.27% |
4,787
+10
| +0.2% | +$956 |
|
63
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $454K | 0.27% |
9,548
+19
| +0.2% | +$903 |
|
64
Vanguard Materials ETF
VAW
$2.86B
| $448K | 0.27% |
2,191
+1
| +0% | +$204 |
|
65
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $444K | 0.26% |
3,981
+2
| +0.1% | +$223 |
|
66
iShares US Financial Services ETF
IYG
$1.92B
| $438K | 0.26% |
6,604
+2,084
| +46% | +$138K |
|
67
VanEck Pharmaceutical ETF
PPH
$621M
| $434K | 0.26% |
+4,780
| New | +$434K |
|
68
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $430K | 0.25% |
1,500
+678
| +82% | +$194K |
|
69
Eli Lilly
LLY
$653B
| $423K | 0.25% |
544
+41
| +8% | +$31.9K |
|
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $417K | 0.25% |
7,819
+16
| +0.2% | +$853 |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $412K | 0.24% |
4,005
+9
| +0.2% | +$925 |
|
72
iShares MBS ETF
MBB
$40.8B
| $405K | 0.24% |
4,380
+28
| +0.6% | +$2.59K |
|
73
Intel
INTC
$105B
| $390K | 0.23% |
8,825
+14
| +0.2% | +$618 |
|
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $379K | 0.22% |
2,885
-1,923
| -40% | -$252K |
|
75
Walt Disney
DIS
$210B
| $368K | 0.22% |
3,009
+3
| +0.1% | +$367 |
|