FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$956K
3
+$684K
4
QTUM icon
Defiance Quantum ETF
QTUM
+$422K
5
IYF icon
iShares US Financials ETF
IYF
+$363K

Top Sells

1
+$2.04M
2
+$886K
3
+$423K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$271K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$271K

Sector Composition

1 Technology 4.31%
2 Consumer Staples 3.97%
3 Financials 1.41%
4 Consumer Discretionary 1.31%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$41.9B
$391K 0.21%
4,159
+43
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
$379K 0.2%
3,741
-987
VUG icon
78
Vanguard Growth ETF
VUG
$204B
$361K 0.19%
824
DIS icon
79
Walt Disney
DIS
$201B
$348K 0.19%
2,809
+1
GLD icon
80
SPDR Gold Trust
GLD
$127B
$327K 0.18%
1,072
+163
AIQ icon
81
Global X Artificial Intelligence & Technology ETF
AIQ
$5.74B
$310K 0.17%
7,093
-1
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34B
$305K 0.16%
3,430
+16
VPU icon
83
Vanguard Utilities ETF
VPU
$7.91B
$298K 0.16%
1,689
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.04T
$291K 0.16%
600
CSCO icon
85
Cisco
CSCO
$287B
$290K 0.16%
4,173
+48
IBM icon
86
IBM
IBM
$292B
$288K 0.16%
975
+5
SPMD icon
87
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$283K 0.15%
5,199
-2,696
IVOG icon
88
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$282K 0.15%
2,499
-416
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$34.4B
$277K 0.15%
2,540
+2
WTW icon
90
Willis Towers Watson
WTW
$31.3B
$274K 0.15%
893
+3
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$19B
$264K 0.14%
1,603
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$65.7B
$261K 0.14%
1,956
+12
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.9B
$259K 0.14%
1,756
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$109B
$255K 0.14%
3,686
+200
TXN icon
95
Texas Instruments
TXN
$152B
$248K 0.13%
1,195
+6
ONEY icon
96
SPDR Russell 1000 Yield Focus ETF
ONEY
$881M
$237K 0.13%
2,188
+7
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$233K 0.13%
3,882
+39
COIN icon
98
Coinbase
COIN
$91.3B
$231K 0.12%
660
-420
QCOM icon
99
Qualcomm
QCOM
$195B
$224K 0.12%
1,406
+5
RTX icon
100
RTX Corp
RTX
$240B
$217K 0.12%
1,487
+1
2 3
4
5 6