FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+0.52%
1 Year Return
+12.25%
3 Year Return
5 Year Return
10 Year Return
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$1.72M
Cap. Flow %
0.91%
Top 10 Hldgs %
44.62%
Holding
363
New
7
Increased
147
Reduced
50
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.1B
$303K 0.16%
3,397
+30
+0.9% +$2.67K
WTW icon
77
Willis Towers Watson
WTW
$31.7B
$278K 0.15%
888
-189
-18% -$59.2K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$274K 0.14%
6,220
+5
+0.1% +$220
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$272K 0.14%
600
MRK icon
80
Merck
MRK
$214B
$270K 0.14%
2,711
+9
+0.3% +$895
COIN icon
81
Coinbase
COIN
$78B
$268K 0.14%
1,080
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$262K 0.14%
2,535
+2
+0.1% +$207
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$259K 0.14%
1,599
+4
+0.3% +$647
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$63.8B
$247K 0.13%
1,933
+13
+0.7% +$1.66K
CSCO icon
85
Cisco
CSCO
$268B
$243K 0.13%
4,104
+22
+0.5% +$1.3K
ONEY icon
86
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
$237K 0.12%
2,175
+7
+0.3% +$762
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23.1B
$231K 0.12%
1,756
FXO icon
88
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$227K 0.12%
4,185
-640
-13% -$34.6K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$101B
$226K 0.12%
3,832
-97
-2% -$5.72K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$225K 0.12%
4,314
+78
+2% +$4.07K
TXN icon
91
Texas Instruments
TXN
$182B
$222K 0.12%
1,182
+6
+0.5% +$1.13K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$221K 0.12%
2,211
GLD icon
93
SPDR Gold Trust
GLD
$110B
$220K 0.12%
909
UNH icon
94
UnitedHealth
UNH
$280B
$220K 0.12%
435
+1
+0.2% +$505
FDX icon
95
FedEx
FDX
$52.9B
$216K 0.11%
769
+2
+0.3% +$563
QCOM icon
96
Qualcomm
QCOM
$171B
$215K 0.11%
1,397
-210
-13% -$32.3K
IBM icon
97
IBM
IBM
$225B
$212K 0.11%
964
+6
+0.6% +$1.32K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.56T
$192K 0.1%
1,007
VTV icon
99
Vanguard Value ETF
VTV
$143B
$186K 0.1%
1,097
-219
-17% -$37.1K
LMT icon
100
Lockheed Martin
LMT
$106B
$183K 0.1%
376
+3
+0.8% +$1.46K