FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+4.86%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$4.74M
Cap. Flow %
2.51%
Top 10 Hldgs %
44.41%
Holding
372
New
–
Increased
150
Reduced
45
Closed
16

Top Buys

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$2.3M
2
SMH icon
VanEck Semiconductor ETF
SMH
$1.46M
3
IYW icon
iShares US Technology ETF
IYW
$1.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$891K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$351K

Top Sells

1
XSD icon
SPDR S&P Semiconductor ETF
XSD
$470K
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$290K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$244K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$219K
5
COIN icon
Coinbase
COIN
$178K

Sector Composition

1 Consumer Staples 4.24%
2 Technology 4.07%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FENY icon
51
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$658K 0.35%
27,313
+230
+0.8% +$5.54K
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$624K 0.33%
1,089
– –
JPM icon
53
JPMorgan Chase
JPM
$824B
$612K 0.32%
2,903
+6
+0.2% +$1.27K
VIOO icon
54
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$587K 0.31%
5,430
-202
-4% -$21.9K
IYF icon
55
iShares US Financials ETF
IYF
$4.03B
$565K 0.3%
5,442
+467
+9% +$48.5K
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$538K 0.28%
1,671
+171
+11% +$55.1K
VIOV icon
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$535K 0.28%
5,781
-307
-5% -$28.4K
LLY icon
58
Eli Lilly
LLY
$661B
$533K 0.28%
601
– –
SIXG
59
Defiance Connective Technologies ETF
SIXG
$614M
$526K 0.28%
12,120
+17
+0.1% +$737
XLRE icon
60
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$506K 0.27%
11,333
-958
-8% -$42.8K
IVOG icon
61
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$503K 0.27%
4,385
+2,929
+201% +$336K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$20B
$500K 0.26%
1,872
+1
+0.1% +$267
XHB icon
63
SPDR S&P Homebuilders ETF
XHB
$1.91B
$496K 0.26%
3,984
+1
+0% +$125
FNCL icon
64
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$486K 0.26%
7,607
-140
-2% -$8.94K
LOW icon
65
Lowe's Companies
LOW
$146B
$482K 0.25%
1,778
-57
-3% -$15.4K
ROBO icon
66
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$469K 0.25%
8,227
– –
VAW icon
67
Vanguard Materials ETF
VAW
$2.86B
$437K 0.23%
2,069
-122
-6% -$25.8K
SPMD icon
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$430K 0.23%
7,858
+18
+0.2% +$984
MBB icon
69
iShares MBS ETF
MBB
$40.9B
$428K 0.23%
4,466
+44
+1% +$4.22K
AMZN icon
70
Amazon
AMZN
$2.41T
$424K 0.22%
2,277
+19
+0.8% +$3.54K
VPU icon
71
Vanguard Utilities ETF
VPU
$7.23B
$347K 0.18%
1,992
-28
-1% -$4.87K
WMT icon
72
Walmart
WMT
$793B
$344K 0.18%
4,258
+6
+0.1% +$484
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.1B
$328K 0.17%
3,367
-39
-1% -$3.8K
ORCL icon
74
Oracle
ORCL
$628B
$325K 0.17%
1,908
+2
+0.1% +$341
WTW icon
75
Willis Towers Watson
WTW
$31.9B
$317K 0.17%
1,077
+4
+0.4% +$1.18K
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3
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