FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+1.46%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$6.69M
Cap. Flow %
3.8%
Top 10 Hldgs %
45.44%
Holding
377
New
13
Increased
146
Reduced
45
Closed
5

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$2.49M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.45M
3
SMH icon
VanEck Semiconductor ETF
SMH
$1.43M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.24M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.11M

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.26M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$584K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$515K
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
$487K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$405K

Sector Composition

1 Consumer Staples 4.32%
2 Technology 4.25%
3 Healthcare 1.43%
4 Financials 1.39%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$6.07B
$631K 0.36%
2,684
-20
-0.7% -$4.7K
JPM icon
52
JPMorgan Chase
JPM
$821B
$586K 0.33%
2,897
+144
+5% +$29.1K
VIOO icon
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$553K 0.31%
5,632
– –
META icon
54
Meta Platforms (Facebook)
META
$1.84T
$549K 0.31%
1,089
-11
-1% -$5.55K
LLY icon
55
Eli Lilly
LLY
$660B
$544K 0.31%
601
+57
+10% +$51.6K
VIOV icon
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
$509K 0.29%
6,088
-241
-4% -$20.2K
SIXG
57
Defiance Connective Technologies ETF
SIXG
$611M
$506K 0.29%
12,103
+21
+0.2% +$878
XLRE icon
58
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$472K 0.27%
12,291
-3,159
-20% -$121K
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$471K 0.27%
1,500
– –
IYF icon
60
iShares US Financials ETF
IYF
$4.01B
$470K 0.27%
4,975
+188
+4% +$17.8K
XSD icon
61
SPDR S&P Semiconductor ETF
XSD
$1.38B
$470K 0.27%
1,901
-1,970
-51% -$487K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$468K 0.27%
1,871
-27
-1% -$6.75K
COIN icon
63
Coinbase
COIN
$78.1B
$462K 0.26%
2,080
– –
ROBO icon
64
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$453K 0.26%
8,227
– –
FNCL icon
65
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$449K 0.26%
7,747
+2,021
+35% +$117K
AMZN icon
66
Amazon
AMZN
$2.4T
$436K 0.25%
2,258
+332
+17% +$64.2K
VAW icon
67
Vanguard Materials ETF
VAW
$2.87B
$422K 0.24%
2,191
– –
MBB icon
68
iShares MBS ETF
MBB
$40.7B
$406K 0.23%
4,422
+42
+1% +$3.86K
LOW icon
69
Lowe's Companies
LOW
$145B
$405K 0.23%
1,835
+1
+0.1% +$220
XHB icon
70
SPDR S&P Homebuilders ETF
XHB
$1.9B
$403K 0.23%
3,983
+2
+0.1% +$202
SPMD icon
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$402K 0.23%
7,840
+21
+0.3% +$1.08K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$391K 0.22%
4,016
+11
+0.3% +$1.07K
FXO icon
73
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$377K 0.21%
8,144
-1,404
-15% -$65K
MRK icon
74
Merck
MRK
$213B
$334K 0.19%
2,694
+8
+0.3% +$990
QCOM icon
75
Qualcomm
QCOM
$169B
$319K 0.18%
1,603
+3
+0.2% +$597
1 2
3
4 5