FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$729K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$810K
3
+$782K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$653K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$541K

Top Sells

1
+$1.1M
2
+$825K
3
+$634K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$538K
5
VDE icon
Vanguard Energy ETF
VDE
+$388K

Sector Composition

1 Technology 4.43%
2 Consumer Staples 3.2%
3 Healthcare 1.36%
4 Financials 1.34%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$372K 0.18%
3,355
-386
FNDE icon
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$357K 0.18%
9,891
+2,361
VUG icon
78
Vanguard Growth ETF
VUG
$192B
$355K 0.18%
728
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$355K 0.18%
707
+100
CSCO icon
80
Cisco
CSCO
$309B
$324K 0.16%
4,205
+12
DIS icon
81
Walt Disney
DIS
$176B
$320K 0.16%
2,811
VPU icon
82
Vanguard Utilities ETF
VPU
$8.73B
$313K 0.16%
1,689
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$35.7B
$306K 0.15%
3,462
+16
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$133B
$295K 0.15%
3,910
+213
IVV icon
85
iShares Core S&P 500 ETF
IVV
$720B
$295K 0.15%
431
+210
MRK icon
86
Merck
MRK
$286B
$290K 0.14%
2,753
+6
RTX icon
87
RTX Corp
RTX
$275B
$273K 0.14%
1,487
+1
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$272K 0.14%
1,756
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$265K 0.13%
3,937
+55
IBM icon
90
IBM
IBM
$231B
$261K 0.13%
881
-95
ORCL icon
91
Oracle
ORCL
$446B
$256K 0.13%
1,311
-605
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$72.2B
$255K 0.13%
1,774
+10
ONEY icon
93
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$816M
$250K 0.12%
2,203
+8
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.65T
$246K 0.12%
785
-180
QCOM icon
95
Qualcomm
QCOM
$139B
$241K 0.12%
1,411
+3
SPMO icon
96
Invesco S&P 500 Momentum ETF
SPMO
$13B
$233K 0.12%
1,954
+324
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.66T
$231K 0.11%
737
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$230K 0.11%
1,892
+2
WTW icon
99
Willis Towers Watson
WTW
$27.4B
$230K 0.11%
699
-718
FDX icon
100
FedEx
FDX
$82.7B
$225K 0.11%
780
+3
2 3
4
5 6