FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
+$2.16M
2
+$1.33M
3
+$1.21M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.17M
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$1.07M

Top Sells

1
+$1.44M
2
+$1.4M
3
+$889K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$318K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$316K

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
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$220K 0.11%
3,844
-1,355
MUB icon
102
iShares National Muni Bond ETF
MUB
$41.4B
$209K 0.1%
1,959
-2,969
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$700B
$207K 0.1%
310
+1
SPMO icon
104
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$197K 0.1%
1,630
+197
CAT icon
105
Caterpillar
CAT
$280B
$196K 0.1%
410
LMT icon
106
Lockheed Martin
LMT
$111B
$192K 0.1%
384
+3
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
$188K 0.09%
1,637
FDX icon
108
FedEx
FDX
$67.1B
$183K 0.09%
777
+2
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.73T
$179K 0.09%
737
+1
COIN icon
110
Coinbase
COIN
$72.1B
$178K 0.09%
527
-133
AON icon
111
Aon
AON
$76B
$175K 0.09%
492
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$167K 0.08%
1,183
+3
VTV icon
113
Vanguard Value ETF
VTV
$157B
$163K 0.08%
875
-226
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$28.8B
$161K 0.08%
2,023
IAT icon
115
iShares US Regional Banks ETF
IAT
$588M
$159K 0.08%
3,028
+22
UNH icon
116
UnitedHealth
UNH
$310B
$152K 0.08%
439
+1
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$46.4B
$148K 0.07%
1,536
+3
IVV icon
118
iShares Core S&P 500 ETF
IVV
$732B
$148K 0.07%
221
+5
AXP icon
119
American Express
AXP
$264B
$146K 0.07%
440
HWM icon
120
Howmet Aerospace
HWM
$79.8B
$146K 0.07%
743
VIOV icon
121
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$139K 0.07%
1,457
+7
CVX icon
122
Chevron
CVX
$300B
$139K 0.07%
893
+6
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$136K 0.07%
1,791
PEP icon
124
PepsiCo
PEP
$206B
$135K 0.07%
961
+8
ITB icon
125
iShares US Home Construction ETF
ITB
$2.74B
$134K 0.07%
1,253
+2
3 4
5
6 7