FFL
Financial Freedom LLC Portfolio holdings
AUM
$186M
This Quarter Return
-3%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$1.6M
(-1.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
414
New
8
Increased
132
Reduced
64
Closed
40
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.06M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$887K |
| 4 |
iShares US Financial Services ETF
IYG
|
$163K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$153K |
Sector Composition
| 1 | Consumer Staples | 4.77% |
| 2 | Technology | 3.88% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $258K | 0.18% |
6,578
-5
| -0.1% | -$196 |
|
77
Walt Disney
DIS
$211B
| $244K | 0.17% |
3,006
-27
| -0.9% | -$2.19K |
|
78
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $235K | 0.17% |
5,042
+23
| +0.5% | +$1.07K |
|
79
First Trust Cloud Computing ETF
SKYY
$3.03B
| $231K | 0.16% |
3,040
-17
| -0.6% | -$1.29K |
|
80
Walmart
WMT
$793B
| $228K | 0.16% |
4,287
+9
| +0.2% | +$480 |
|
81
US Global Jets ETF
JETS
$849M
| $225K | 0.16% |
13,193
+569
| +5% | +$9.69K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $224K | 0.16% |
640
| – | – |
|
83
Vanguard Growth ETF
VUG
$185B
| $224K | 0.16% |
821
| – | – |
|
84
NVIDIA
NVDA
$4.15T
| $223K | 0.16% |
5,140
+1,040
| +25% | +$45.2K |
|
85
Pfizer
PFE
$141B
| $216K | 0.15% |
6,524
-3
| -0% | -$100 |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $212K | 0.15% |
4,489
-511
| -10% | -$24.2K |
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $212K | 0.15% |
3,959
+13
| +0.3% | +$696 |
|
88
Cisco
CSCO
$268B
| $202K | 0.14% |
3,766
+1
| +0% | +$54 |
|
89
Vanguard Total Bond Market
BND
$133B
| $202K | 0.14% |
2,900
+24
| +0.8% | +$1.67K |
|
90
Oracle
ORCL
$628B
| $201K | 0.14% |
1,898
+3
| +0.2% | +$318 |
|
91
FedEx
FDX
$53.2B
| $201K | 0.14% |
758
-35
| -4% | -$9.27K |
|
92
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $199K | 0.14% |
+2,469
| New | +$199K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $197K | 0.14% |
4,135
-13
| -0.3% | -$619 |
|
94
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $196K | 0.14% |
2,141
+7
| +0.3% | +$640 |
|
95
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $195K | 0.14% |
861
+1
| +0.1% | +$227 |
|
96
Vanguard Value ETF
VTV
$143B
| $188K | 0.13% |
1,359
+6
| +0.4% | +$828 |
|
97
UnitedHealth
UNH
$279B
| $183K | 0.13% |
362
| – | – |
|
98
Texas Instruments
TXN
$178B
| $183K | 0.13% |
1,148
+7
| +0.6% | +$1.11K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $178K | 0.13% |
1,756
| – | – |
|
100
Qualcomm
QCOM
$170B
| $177K | 0.13% |
1,589
+7
| +0.4% | +$778 |
|