FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.86M
3
+$593K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$553K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$531K

Top Sells

1
+$4.49M
2
+$3.04M
3
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

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 Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$202B
$305K 0.18%
824
+1
WTW icon
77
Willis Towers Watson
WTW
$30.9B
$301K 0.17%
890
+2
IVOG icon
78
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$301K 0.17%
2,915
-2,986
VPU icon
79
Vanguard Utilities ETF
VPU
$7.86B
$288K 0.17%
1,689
-308
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$285K 0.16%
6,306
+86
DIS icon
81
Walt Disney
DIS
$201B
$277K 0.16%
2,808
-16
ORCL icon
82
Oracle
ORCL
$732B
$267K 0.15%
1,912
+2
MDYG icon
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$264K 0.15%
3,323
-228
GLD icon
84
SPDR Gold Trust
GLD
$129B
$262K 0.15%
909
AIQ icon
85
Global X Artificial Intelligence & Technology ETF
AIQ
$5.69B
$258K 0.15%
7,094
-53,309
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$257K 0.15%
1,603
+4
CSCO icon
87
Cisco
CSCO
$287B
$255K 0.15%
4,125
+21
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$65.2B
$251K 0.14%
1,944
+11
MRK icon
89
Merck
MRK
$216B
$244K 0.14%
2,721
+10
IBM icon
90
IBM
IBM
$290B
$241K 0.14%
970
+6
ONEY icon
91
SPDR Russell 1000 Yield Focus ETF
ONEY
$866M
$238K 0.14%
2,181
+6
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$34B
$235K 0.14%
2,538
+3
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.9B
$230K 0.13%
1,756
UNH icon
94
UnitedHealth
UNH
$312B
$228K 0.13%
436
+1
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$223K 0.13%
4,199
+14
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$108B
$217K 0.12%
3,486
-346
QCOM icon
97
Qualcomm
QCOM
$191B
$215K 0.12%
1,401
+4
TXN icon
98
Texas Instruments
TXN
$146B
$214K 0.12%
1,189
+7
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$207K 0.12%
3,843
-471
RTX icon
100
RTX Corp
RTX
$238B
$197K 0.11%
1,486
2 3
4
5 6