FFL

Financial Freedom LLC Portfolio holdings

AUM $174M

AUM

$174M

AUM Growth

-$15.5M (-8%)

Cap. Flow

-$9.44M

Cap. Flow % of AUM

-5.42%

Top 10 Holdings %Top 10 Hldgs %

44.6%

Holding

371

New

Increased

129

Reduced

Closed

Top Buys

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

Top Sells

1	Technology Select Sector SPDR Fund XLK	$4.49M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$3.04M
3	Global X Artificial Intelligence & Technology ETF AIQ	$1.94M
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$1.38M
5	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
76	76 Vanguard Growth ETF VUG $168B	$305K	0.18%	824 +1	+0.1%	+$371
77	77 Willis Towers Watson WTW $30B	$301K	0.17%	890 +2	+0.2%	+$676
78	78 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.11B	$301K	0.17%	2,915 -2,986	-51%	-$308K
79	79 Vanguard Utilities ETF VPU $6.87B	$288K	0.17%	1,689 -308	-15%	-$52.6K
80	80 Vanguard FTSE Emerging Markets ETF VWO $88.3B	$285K	0.16%	6,306 +86	+1%	+$3.89K
81	81 Walt Disney DIS $207B	$277K	0.16%	2,808 -16	-0.6%	-$1.58K
82	82 Oracle ORCL $499B	$267K	0.15%	1,912 +2	+0.1%	+$280
83	83 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.25B	$264K	0.15%	3,323 -228	-6%	-$18.1K
84	84 SPDR Gold Trust GLD $99.2B	$262K	0.15%	909	–	–
85	85 Global X Artificial Intelligence & Technology ETF AIQ $3.34B	$258K	0.15%	7,094 -53,309	-88%	-$1.94M
86	86 Vanguard Mid-Cap Value ETF VOE $17.7B	$257K	0.15%	1,603 +4	+0.3%	+$642
87	87 Cisco CSCO $261B	$255K	0.15%	4,125 +21	+0.5%	+$1.3K
88	88 Vanguard High Dividend Yield ETF VYM $59.7B	$251K	0.14%	1,944 +11	+0.6%	+$1.42K
89	89 Merck MRK $199B	$244K	0.14%	2,721 +10	+0.4%	+$898
90	90 IBM IBM $254B	$241K	0.14%	970 +6	+0.6%	+$1.49K
91	91 SPDR Russell 1000 Yield Focus ETF ONEY $839M	$238K	0.14%	2,181 +6	+0.3%	+$655
92	92 Vanguard Russell 1000 Growth ETF VONG $28.1B	$235K	0.14%	2,538 +3	+0.1%	+$278
93	93 Industrial Select Sector SPDR Fund XLI $21.4B	$230K	0.13%	1,756	–	–
94	94 UnitedHealth UNH $274B	$228K	0.13%	436 +1	+0.2%	+$523
95	95 First Trust Financials AlphaDEX Fund FXO $2.1B	$223K	0.13%	4,199 +14	+0.3%	+$742
96	96 Vanguard Total International Stock ETF VXUS $93.8B	$217K	0.12%	3,486 -346	-9%	-$21.5K
97	97 Qualcomm QCOM $171B	$215K	0.12%	1,401 +4	+0.3%	+$615
98	98 Texas Instruments TXN $182B	$214K	0.12%	1,189 +7	+0.6%	+$1.26K
99	99 iShares Core MSCI Emerging Markets ETF IEMG $91.1B	$207K	0.12%	3,843 -471	-11%	-$25.4K
100	100 RTX Corp RTX $188B	$197K	0.11%	1,486	–	–