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
+$729K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$810K
3
+$782K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$653K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$541K

Top Sells

1
+$1.1M
2
+$825K
3
+$634K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$538K
5
VDE icon
Vanguard Energy ETF
VDE
+$388K

Sector Composition

1 Technology 4.43%
2 Consumer Staples 3.2%
3 Healthcare 1.36%
4 Financials 1.34%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
101
Vanguard Russell 2000 Growth ETF
VTWG
$1.32B
$222K 0.11%
+941
TXN icon
102
Texas Instruments
TXN
$241B
$210K 0.1%
1,211
+8
MUB icon
103
iShares National Muni Bond ETF
MUB
$43.9B
$210K 0.1%
1,962
+3
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$209K 0.1%
306
-4
CAT icon
105
Caterpillar
CAT
$381B
$192K 0.1%
335
-75
DRIV icon
106
Global X Autonomous & Electric Vehicles ETF
DRIV
$385M
$190K 0.09%
6,417
-2,351
LMT icon
107
Lockheed Martin
LMT
$118B
$187K 0.09%
386
+2
FREL icon
108
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$187K 0.09%
+6,938
AON icon
109
Aon
AON
$68.9B
$174K 0.09%
492
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$173K 0.09%
1,637
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.5B
$169K 0.08%
2,023
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.17B
$167K 0.08%
1,186
+3
AXP icon
113
American Express
AXP
$216B
$163K 0.08%
440
VTV icon
114
Vanguard Value ETF
VTV
$170B
$158K 0.08%
828
-47
HWM icon
115
Howmet Aerospace
HWM
$96.3B
$152K 0.08%
743
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$51.6B
$148K 0.07%
1,538
+2
UNH icon
117
UnitedHealth
UNH
$333B
$145K 0.07%
440
+1
VIOV icon
118
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$143K 0.07%
1,463
+6
PEP icon
119
PepsiCo
PEP
$214B
$138K 0.07%
961
TRV icon
120
Travelers Companies
TRV
$65.9B
$135K 0.07%
465
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$13.6B
$133K 0.07%
412
+1
CVX icon
122
Chevron
CVX
$375B
$129K 0.06%
849
-44
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$128K 0.06%
1,796
+5
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.8B
$128K 0.06%
2,214
-1,630
IHF icon
125
iShares US Healthcare Providers ETF
IHF
$753M
$122K 0.06%
2,539
3 4
5
6 7