FFL
Financial Freedom LLC Portfolio holdings
AUM
$186M
This Quarter Return
+6.03%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-7.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
423
New
15
Increased
164
Reduced
43
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.86M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.97M |
| 4 |
Procter & Gamble
PG
|
$1.88M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$766K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$2M |
| 4 |
iShares US Industrials ETF
IYJ
|
$165K |
| 5 |
Amazon
AMZN
|
$157K |
Sector Composition
| 1 | Consumer Staples | 6.13% |
| 2 | Technology | 3.8% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$102B
| $219K | 0.16% |
3,963
-49
| -1% | -$2.71K |
|
77
Eli Lilly
LLY
$657B
| $213K | 0.16% |
621
+2
| +0.3% | +$687 |
|
78
Texas Instruments
TXN
$184B
| $211K | 0.15% |
1,134
-18
| -2% | -$3.35K |
|
|
79
Vanguard Total Bond Market
BND
$134B
| $211K | 0.15% |
2,855
-27,142
| -90% | -$2M |
|
80
Walmart
WMT
$774B
| $209K | 0.15% |
1,421
+3
| +0.2% | +$442 |
|
81
Vanguard Growth ETF
VUG
$185B
| $205K | 0.15% |
820
| – | – |
|
82
First Trust Cloud Computing ETF
SKYY
$3.04B
| $205K | 0.15% |
3,057
| – | – |
|
83
Qualcomm
QCOM
$173B
| $201K | 0.15% |
1,576
+6
| +0.4% | +$765 |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $201K | 0.15% |
4,114
+1,927
| +88% | +$94K |
|
85
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $201K | 0.15% |
2,127
+7
| +0.3% | +$660 |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $198K | 0.14% |
640
| – | – |
|
87
Cisco
CSCO
$274B
| $196K | 0.14% |
3,741
+23
| +0.6% | +$1.2K |
|
88
Vanguard Value ETF
VTV
$144B
| $186K | 0.14% |
1,346
+143
| +12% | +$19.8K |
|
89
Bausch Health
BHC
$2.74B
| $181K | 0.13% |
22,394
-8,424
| -27% | -$68.2K |
|
90
FedEx
FDX
$54.5B
| $181K | 0.13% |
791
+4
| +0.5% | +$913 |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $178K | 0.13% |
1,756
| – | – |
|
92
Oracle
ORCL
$635B
| $176K | 0.13% |
1,892
+3
| +0.2% | +$279 |
|
93
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $176K | 0.13% |
859
+1
| +0.1% | +$204 |
|
94
UnitedHealth
UNH
$281B
| $171K | 0.12% |
361
+1
| +0.3% | +$473 |
|
95
Lockheed Martin
LMT
$106B
| $170K | 0.12% |
359
+3
| +0.8% | +$1.42K |
|
96
SPDR Gold Trust
GLD
$107B
| $167K | 0.12% |
909
| – | – |
|
97
PepsiCo
PEP
$204B
| $163K | 0.12% |
894
+10
| +1% | +$1.82K |
|
98
Aon
AON
$79.1B
| $155K | 0.11% |
492
| – | – |
|
99
Vanguard FTSE Europe ETF
VGK
$26.8B
| $146K | 0.11% |
2,397
| – | – |
|
100
RTX Corp
RTX
$212B
| $141K | 0.1% |
1,438
+8
| +0.6% | +$783 |
|