FFL
Financial Freedom LLC Portfolio holdings
AUM
$186M
This Quarter Return
+4.86%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.3%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
372
New
–
Increased
150
Reduced
45
Closed
16
Top Buys
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$470K |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$290K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$244K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$219K |
| 5 |
Coinbase
COIN
|
$178K |
Sector Composition
| 1 | Consumer Staples | 4.24% |
| 2 | Technology | 4.07% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$181B
| $316K | 0.17% |
823
+1
| +0.1% | +$384 |
|
77
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
| $311K | 0.16% |
3,547
+233
| +7% | +$20.4K |
|
78
Merck
MRK
$213B
| $307K | 0.16% |
2,702
+8
| +0.3% | +$908 |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $297K | 0.16% |
6,215
+1
| +0% | +$48 |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $276K | 0.15% |
600
-40
| -6% | -$18.4K |
|
81
Qualcomm
QCOM
$168B
| $273K | 0.14% |
1,607
+4
| +0.2% | +$680 |
|
82
Walt Disney
DIS
$211B
| $272K | 0.14% |
2,824
-326
| -10% | -$31.4K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $267K | 0.14% |
1,595
-64
| -4% | -$10.7K |
|
84
iShares US Healthcare Providers ETF
IHF
$799M
| $263K | 0.14% |
4,600
-375
| -8% | -$21.4K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $254K | 0.13% |
3,929
-187
| -5% | -$12.1K |
|
86
UnitedHealth
UNH
$282B
| $254K | 0.13% |
434
+1
| +0.2% | +$584 |
|
87
First Trust Financials AlphaDEX Fund
FXO
$2.21B
| $247K | 0.13% |
4,825
-3,319
| -41% | -$170K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $246K | 0.13% |
1,920
+12
| +0.6% | +$1.54K |
|
89
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $244K | 0.13% |
2,533
+6
| +0.2% | +$579 |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $243K | 0.13% |
4,236
| – | – |
|
91
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
| $243K | 0.13% |
2,168
+7
| +0.3% | +$785 |
|
92
Texas Instruments
TXN
$179B
| $243K | 0.13% |
1,176
+6
| +0.5% | +$1.24K |
|
93
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $238K | 0.13% |
1,756
| – | – |
|
94
Vanguard Value ETF
VTV
$143B
| $230K | 0.12% |
1,316
+11
| +0.8% | +$1.92K |
|
95
SPDR Gold Trust
GLD
$110B
| $221K | 0.12% |
909
| – | – |
|
96
Lockheed Martin
LMT
$106B
| $218K | 0.12% |
373
+2
| +0.5% | +$1.17K |
|
97
Cisco
CSCO
$269B
| $217K | 0.12% |
4,082
+27
| +0.7% | +$1.44K |
|
98
IBM
IBM
$223B
| $212K | 0.11% |
958
+7
| +0.7% | +$1.55K |
|
99
FedEx
FDX
$52.8B
| $210K | 0.11% |
767
+2
| +0.3% | +$547 |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $207K | 0.11% |
2,451
+30
| +1% | +$2.54K |
|