FFL
Financial Freedom LLC Portfolio holdings
AUM
$186M
1-Year Return
12.25%
This Quarter Return
+9.23%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$11.5M
(+6.6%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
365
New
1
Increased
146
Reduced
62
Closed
12
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$956K |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$684K |
| 4 |
Defiance Quantum ETF
QTUM
|
+$422K |
| 5 |
iShares US Financials ETF
IYF
|
+$363K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.04M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$886K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$423K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$271K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$271K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 1.41% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Healthcare | 1.22% |
