FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.28M
3
+$1.1M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.1M
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$990K

Top Sells

1
+$1.37M
2
+$1.36M
3
+$872K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$311K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$296K

Sector Composition

1 Technology 4.74%
2 Consumer Staples 3.56%
3 Financials 1.44%
4 Consumer Discretionary 1.28%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$408K 0.2%
8,253
+1,160
GLD icon
77
SPDR Gold Trust
GLD
$173B
$381K 0.19%
1,072
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$372K 0.19%
3,127
-1,495
VUG icon
79
Vanguard Growth ETF
VUG
$192B
$349K 0.17%
728
-96
DIS icon
80
Walt Disney
DIS
$176B
$322K 0.16%
2,811
+2
VPU icon
81
Vanguard Utilities ETF
VPU
$8.73B
$320K 0.16%
1,689
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$35.7B
$315K 0.16%
3,446
+16
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$305K 0.15%
607
+7
CSCO icon
84
Cisco
CSCO
$309B
$287K 0.14%
4,193
+20
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$21B
$280K 0.14%
1,606
+3
IBM icon
86
IBM
IBM
$231B
$275K 0.14%
976
+1
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$272K 0.14%
7,530
+3,910
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$133B
$272K 0.14%
3,697
+11
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$271K 0.13%
1,756
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$256K 0.13%
3,882
RTX icon
91
RTX Corp
RTX
$275B
$249K 0.12%
1,486
-1
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$72.2B
$249K 0.12%
1,764
-192
ONEY icon
93
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$816M
$248K 0.12%
2,195
+7
DRIV icon
94
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$248K 0.12%
8,768
-11,251
XMHQ icon
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$241K 0.12%
2,295
-8,474
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.65T
$235K 0.12%
965
QCOM icon
97
Qualcomm
QCOM
$139B
$234K 0.12%
1,408
+2
MRK icon
98
Merck
MRK
$286B
$231K 0.11%
2,747
+14
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$228K 0.11%
1,890
-650
TXN icon
100
Texas Instruments
TXN
$174B
$221K 0.11%
1,203
+8
2 3
4
5 6