FFL
Financial Freedom LLC Portfolio holdings
AUM
$186M
1-Year Return
12.25%
This Quarter Return
-2.5%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$15.5M
(-8.2%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
371
New
11
Increased
129
Reduced
62
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.46M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$1.86M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$593K |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$553K |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$531K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.5% |
| 2 | Technology | 3.97% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 1.41% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$191B
| $305K | 0.18% |
824
+1
| +0.1% | +$371 |
|
77
Willis Towers Watson
WTW
$33B
| $301K | 0.17% |
890
+2
| +0.2% | +$676 |
|
78
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $301K | 0.17% |
2,915
-2,986
| -51% | -$308K |
|
79
Vanguard Utilities ETF
VPU
$7.38B
| $288K | 0.17% |
1,689
-308
| -15% | -$52.6K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $285K | 0.16% |
6,306
+86
| +1% | +$3.89K |
|
81
Walt Disney
DIS
$209B
| $277K | 0.16% |
2,808
-16
| -0.6% | -$1.58K |
|
82
Oracle
ORCL
$872B
| $267K | 0.15% |
1,912
+2
| +0.1% | +$280 |
|
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $264K | 0.15% |
3,323
-228
| -6% | -$18.1K |
|
84
SPDR Gold Trust
GLD
$116B
| $262K | 0.15% |
909
| – | – |
|
85
Global X Artificial Intelligence & Technology ETF
AIQ
$4.94B
| $258K | 0.15% |
7,094
-53,309
| -88% | -$1.94M |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $257K | 0.15% |
1,603
+4
| +0.3% | +$642 |
|
87
Cisco
CSCO
$264B
| $255K | 0.15% |
4,125
+21
| +0.5% | +$1.3K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $251K | 0.14% |
1,944
+11
| +0.6% | +$1.42K |
|
89
Merck
MRK
$205B
| $244K | 0.14% |
2,721
+10
| +0.4% | +$898 |
|
90
IBM
IBM
$239B
| $241K | 0.14% |
970
+6
| +0.6% | +$1.49K |
|
91
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
| $238K | 0.14% |
2,181
+6
| +0.3% | +$655 |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$32.1B
| $235K | 0.14% |
2,538
+3
| +0.1% | +$278 |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $230K | 0.13% |
1,756
| – | – |
|
94
UnitedHealth
UNH
$312B
| $228K | 0.13% |
436
+1
| +0.2% | +$523 |
|
95
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $223K | 0.13% |
4,199
+14
| +0.3% | +$742 |
|
96
Vanguard Total International Stock ETF
VXUS
$105B
| $217K | 0.12% |
3,486
-346
| -9% | -$21.5K |
|
97
Qualcomm
QCOM
$174B
| $215K | 0.12% |
1,401
+4
| +0.3% | +$615 |
|
98
Texas Instruments
TXN
$161B
| $214K | 0.12% |
1,189
+7
| +0.6% | +$1.26K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $207K | 0.12% |
3,843
-471
| -11% | -$25.4K |
|
100
RTX Corp
RTX
$209B
| $197K | 0.11% |
1,486
| – | – |
|