FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+0.52%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$1.72M
Cap. Flow %
0.91%
Top 10 Hldgs %
44.62%
Holding
363
New
7
Increased
147
Reduced
50
Closed
3

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.03M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.02M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$851K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$259K
5
IYW icon
iShares US Technology ETF
IYW
$200K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$376K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$302K
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$190K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$188K
5
QQQ icon
Invesco QQQ Trust
QQQ
$186K

Sector Composition

1 Technology 4.18%
2 Consumer Staples 4.09%
3 Consumer Discretionary 1.31%
4 Financials 1.29%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$6.09B
$666K 0.35%
2,617
+7
+0.3% +$1.78K
IVOG icon
52
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$665K 0.35%
5,901
+1,516
+35% +$171K
FENY icon
53
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$656K 0.35%
27,504
+191
+0.7% +$4.55K
GD icon
54
General Dynamics
GD
$87.3B
$637K 0.34%
2,418
– –
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$597K 0.31%
1,020
-69
-6% -$40.4K
SIXG
56
Defiance Connective Technologies ETF
SIXG
$614M
$578K 0.3%
12,136
+16
+0.1% +$762
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$565K 0.3%
1,645
-26
-2% -$8.93K
VIOO icon
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$561K 0.3%
5,286
-144
-3% -$15.3K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20B
$524K 0.28%
1,872
– –
FNCL icon
60
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$521K 0.27%
7,589
-18
-0.2% -$1.24K
AMZN icon
61
Amazon
AMZN
$2.4T
$470K 0.25%
2,144
-133
-6% -$29.2K
LLY icon
62
Eli Lilly
LLY
$659B
$464K 0.24%
602
+1
+0.2% +$772
ROBO icon
63
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$457K 0.24%
8,132
-95
-1% -$5.34K
VIOV icon
64
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$445K 0.23%
4,770
-1,011
-17% -$94.3K
LOW icon
65
Lowe's Companies
LOW
$145B
$439K 0.23%
1,779
+1
+0.1% +$247
VAW icon
66
Vanguard Materials ETF
VAW
$2.87B
$433K 0.23%
2,306
+237
+11% +$44.5K
SPMD icon
67
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$431K 0.23%
7,878
+20
+0.3% +$1.09K
XHB icon
68
SPDR S&P Homebuilders ETF
XHB
$1.9B
$417K 0.22%
3,987
+3
+0.1% +$313
MBB icon
69
iShares MBS ETF
MBB
$40.7B
$375K 0.2%
4,087
-379
-8% -$34.7K
WMT icon
70
Walmart
WMT
$781B
$363K 0.19%
4,018
-240
-6% -$21.7K
VUG icon
71
Vanguard Growth ETF
VUG
$183B
$338K 0.18%
823
– –
VPU icon
72
Vanguard Utilities ETF
VPU
$7.25B
$326K 0.17%
1,997
+5
+0.3% +$817
ORCL icon
73
Oracle
ORCL
$633B
$318K 0.17%
1,910
+2
+0.1% +$333
DIS icon
74
Walt Disney
DIS
$213B
$314K 0.17%
2,824
– –
MDYG icon
75
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$309K 0.16%
3,551
+4
+0.1% +$348
1 2
3
4 5