FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+7.39%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$2.38M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.78%
Holding
367
New
5
Increased
149
Reduced
36
Closed
2

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.28M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$676K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$543K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$542K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
$434K

Top Sells

1
COIN icon
Coinbase
COIN
$1.04M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$741K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$296K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$252K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$231K

Sector Composition

1 Consumer Staples 4.43%
2 Technology 3.82%
3 Healthcare 1.5%
4 Consumer Discretionary 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$354K 0.21%
2,686
+8
+0.3% +$1.06K
AMZN icon
77
Amazon
AMZN
$2.44T
$347K 0.21%
1,926
– –
IYW icon
78
iShares US Technology ETF
IYW
$22.9B
$347K 0.21%
+2,567
New +$347K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.6B
$346K 0.2%
3,998
-1,620
-29% -$140K
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$340K 0.2%
5,726
+663
+13% +$39.4K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$64B
$334K 0.2%
2,764
-387
-12% -$46.8K
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$3.04B
$291K 0.17%
3,040
– –
VPU icon
83
Vanguard Utilities ETF
VPU
$7.27B
$288K 0.17%
2,020
+2
+0.1% +$285
VUG icon
84
Vanguard Growth ETF
VUG
$185B
$283K 0.17%
822
– –
QCOM icon
85
Qualcomm
QCOM
$173B
$271K 0.16%
1,600
+5
+0.3% +$846
WTW icon
86
Willis Towers Watson
WTW
$31.9B
$269K 0.16%
980
+572
+140% +$157K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$269K 0.16%
640
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$260K 0.15%
6,214
+1
+0% +$42
WMT icon
89
Walmart
WMT
$774B
$255K 0.15%
4,242
+2,830
+200% +$170K
ORCL icon
90
Oracle
ORCL
$635B
$239K 0.14%
1,903
+2
+0.1% +$251
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$102B
$239K 0.14%
3,962
+37
+0.9% +$2.23K
ONEY icon
92
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$234K 0.14%
2,154
+7
+0.3% +$760
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
$221K 0.13%
1,756
– –
FDX icon
94
FedEx
FDX
$54.5B
$221K 0.13%
762
+2
+0.3% +$580
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$219K 0.13%
4,583
– –
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$217K 0.13%
4,203
– –
VTV icon
97
Vanguard Value ETF
VTV
$144B
$215K 0.13%
1,318
-13
-1% -$2.12K
TXN icon
98
Texas Instruments
TXN
$184B
$203K 0.12%
1,163
+7
+0.6% +$1.22K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
$195K 0.12%
2,421
+12
+0.5% +$967
CSCO icon
100
Cisco
CSCO
$274B
$190K 0.11%
3,810
+22
+0.6% +$1.1K
2 3
4
5 6