FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
1-Year Return 12.25%
This Quarter Return
-2.5%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$15.5M
Cap. Flow
-$9.65M
Cap. Flow %
-5.54%
Top 10 Hldgs %
44.6%
Holding
371
New
11
Increased
129
Reduced
62
Closed
7

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.46M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.86M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$593K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$553K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$531K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.49M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Sector Composition

1 Consumer Staples 4.5%
2 Technology 3.97%
3 Consumer Discretionary 1.42%
4 Financials 1.41%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$39.5B
$621K 0.36%
5,893
-2,639
-31% -$278K
EMGF icon
52
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$570K 0.33%
12,188
+11,825
+3,258% +$553K
DRIV icon
53
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$569K 0.33%
26,906
-10,766
-29% -$228K
XSMO icon
54
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$566K 0.33%
9,017
+7,069
+363% +$444K
VFMO icon
55
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$560K 0.32%
3,689
+3,499
+1,842% +$531K
SIXG
56
Defiance Connective Technologies ETF
SIXG
$653M
$538K 0.31%
12,653
+517
+4% +$22K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$537K 0.31%
5,132
-2,381
-32% -$249K
META icon
58
Meta Platforms (Facebook)
META
$1.9T
$521K 0.3%
905
-115
-11% -$66.3K
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$509K 0.29%
1,646
+1
+0.1% +$309
FNCL icon
60
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$503K 0.29%
7,241
-348
-5% -$24.2K
LLY icon
61
Eli Lilly
LLY
$677B
$497K 0.29%
602
– –
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$473K 0.27%
1,934
-1,136
-37% -$278K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$472K 0.27%
1,873
+1
+0.1% +$252
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$456K 0.26%
4,728
-558
-11% -$53.9K
IOO icon
65
iShares Global 100 ETF
IOO
$7.17B
$444K 0.25%
+4,607
New +$444K
VAW icon
66
Vanguard Materials ETF
VAW
$2.89B
$435K 0.25%
2,306
– –
LOW icon
67
Lowe's Companies
LOW
$152B
$415K 0.24%
1,780
+1
+0.1% +$233
SPMD icon
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$404K 0.23%
7,895
+17
+0.2% +$870
AMZN icon
69
Amazon
AMZN
$2.43T
$398K 0.23%
2,091
-53
-2% -$10.1K
XHB icon
70
SPDR S&P Homebuilders ETF
XHB
$1.92B
$387K 0.22%
3,990
+3
+0.1% +$291
MBB icon
71
iShares MBS ETF
MBB
$41.5B
$386K 0.22%
4,116
+29
+0.7% +$2.72K
ROBO icon
72
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$360K 0.21%
6,997
-1,135
-14% -$58.5K
WMT icon
73
Walmart
WMT
$825B
$353K 0.2%
4,023
+5
+0.1% +$439
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$320K 0.18%
600
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.8B
$309K 0.18%
3,414
+17
+0.5% +$1.54K
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3
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