FFL
Financial Freedom LLC Portfolio holdings
AUM
$186M
This Quarter Return
+5.4%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+3.9%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
411
New
8
Increased
167
Reduced
22
Closed
5
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$630K |
| 2 |
Invesco QQQ Trust
QQQ
|
$390K |
| 3 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$368K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$316K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$307K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.6M |
| 2 |
Procter & Gamble
PG
|
$1.53M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$436K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$234K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$108K |
Sector Composition
| 1 | Consumer Staples | 4.95% |
| 2 | Technology | 4.18% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.69% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $237K | 0.17% |
5,000
-1,128
| -18% | -$53.5K |
|
77
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $236K | 0.17% |
5,019
+27
| +0.5% | +$1.27K |
|
78
Vanguard Growth ETF
VUG
$185B
| $232K | 0.16% |
821
+1
| +0.1% | +$283 |
|
79
First Trust Cloud Computing ETF
SKYY
$3.04B
| $232K | 0.16% |
3,057
| – | – |
|
80
Oracle
ORCL
$635B
| $226K | 0.16% |
1,895
+3
| +0.2% | +$357 |
|
81
Walmart
WMT
$774B
| $224K | 0.16% |
1,426
+5
| +0.4% | +$786 |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| $221K | 0.16% |
3,946
-17
| -0.4% | -$953 |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218K | 0.15% |
640
| – | – |
|
84
Vanguard Total Bond Market
BND
$134B
| $209K | 0.15% |
2,876
+21
| +0.7% | +$1.53K |
|
85
Texas Instruments
TXN
$184B
| $205K | 0.14% |
1,141
+7
| +0.6% | +$1.26K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $204K | 0.14% |
4,148
+34
| +0.8% | +$1.68K |
|
87
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $203K | 0.14% |
2,134
+7
| +0.3% | +$667 |
|
88
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $202K | 0.14% |
860
+1
| +0.1% | +$235 |
|
89
FedEx
FDX
$54.5B
| $197K | 0.14% |
793
+2
| +0.3% | +$496 |
|
90
Cisco
CSCO
$274B
| $195K | 0.14% |
3,765
+24
| +0.6% | +$1.24K |
|
91
Vanguard Value ETF
VTV
$144B
| $192K | 0.13% |
1,353
+7
| +0.5% | +$995 |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $188K | 0.13% |
1,756
| – | – |
|
93
Qualcomm
QCOM
$173B
| $188K | 0.13% |
1,582
+6
| +0.4% | +$714 |
|
94
Bausch Health
BHC
$2.74B
| $179K | 0.13% |
22,394
| – | – |
|
95
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $179K | 0.13% |
2,459
+702
| +40% | +$51K |
|
96
UnitedHealth
UNH
$281B
| $174K | 0.12% |
362
+1
| +0.3% | +$480 |
|
97
NVIDIA
NVDA
$4.24T
| $173K | 0.12% |
410
-59
| -13% | -$24.9K |
|
98
Aon
AON
$79.1B
| $170K | 0.12% |
492
| – | – |
|
99
PepsiCo
PEP
$204B
| $167K | 0.12% |
900
+6
| +0.7% | +$1.11K |
|
100
Lockheed Martin
LMT
$106B
| $166K | 0.12% |
361
+2
| +0.6% | +$921 |
|