FFL
Financial Freedom LLC Portfolio holdings
AUM
$186M
This Quarter Return
+6.43%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.47% |
| 2 | Technology | 3.08% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $198K | 0.13% |
+640
| New | +$198K |
|
77
Bausch Health
BHC
$2.84B
| $194K | 0.13% |
+30,818
| New | +$194K |
|
78
UnitedHealth
UNH
$280B
| $191K | 0.13% |
+360
| New | +$191K |
|
79
Texas Instruments
TXN
$182B
| $190K | 0.13% |
+1,152
| New | +$190K |
|
80
Cisco
CSCO
$268B
| $177K | 0.12% |
+3,718
| New | +$177K |
|
81
First Trust Cloud Computing ETF
SKYY
$3.01B
| $176K | 0.12% |
+3,057
| New | +$176K |
|
82
Vanguard Growth ETF
VUG
$183B
| $175K | 0.12% |
+820
| New | +$175K |
|
83
Lockheed Martin
LMT
$106B
| $173K | 0.12% |
+356
| New | +$173K |
|
84
Qualcomm
QCOM
$171B
| $173K | 0.12% |
+1,570
| New | +$173K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $172K | 0.12% |
+1,756
| New | +$172K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $169K | 0.11% |
+1,405
| New | +$169K |
|
87
Vanguard Value ETF
VTV
$143B
| $169K | 0.11% |
+1,203
| New | +$169K |
|
88
iShares US Industrials ETF
IYJ
$1.72B
| $165K | 0.11% |
+1,713
| New | +$165K |
|
89
PepsiCo
PEP
$206B
| $160K | 0.11% |
+884
| New | +$160K |
|
90
Oracle
ORCL
$633B
| $154K | 0.1% |
+1,889
| New | +$154K |
|
91
SPDR Gold Trust
GLD
$110B
| $154K | 0.1% |
+909
| New | +$154K |
|
92
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $148K | 0.1% |
+3,201
| New | +$148K |
|
93
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $148K | 0.1% |
+858
| New | +$148K |
|
94
Aon
AON
$80.2B
| $148K | 0.1% |
+492
| New | +$148K |
|
95
Chevron
CVX
$326B
| $147K | 0.1% |
+821
| New | +$147K |
|
96
IBM
IBM
$225B
| $146K | 0.1% |
+1,038
| New | +$146K |
|
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $146K | 0.1% |
+571
| New | +$146K |
|
98
RTX Corp
RTX
$212B
| $144K | 0.1% |
+1,430
| New | +$144K |
|
99
iShares Global Materials ETF
MXI
$224M
| $143K | 0.1% |
+1,815
| New | +$143K |
|
100
FedEx
FDX
$52.9B
| $136K | 0.09% |
+787
| New | +$136K |
|