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FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$977K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$473K

Top Sells

1
+$1.09M
2
+$603K
3
+$583K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$504K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$494K

Sector Composition

1 Technology 4.08%
2 Consumer Staples 3.3%
3 Healthcare 1.5%
4 Financials 1.31%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
101
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$216K 0.11%
941
IBM icon
102
IBM
IBM
$256B
$214K 0.11%
881
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$208K 0.1%
1,895
+3
WTW icon
104
Willis Towers Watson
WTW
$24.8B
$204K 0.1%
701
+2
QCOM icon
105
Qualcomm
QCOM
$223B
$201K 0.1%
1,561
+150
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$199K 0.1%
306
FREL icon
107
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$188K 0.09%
6,974
+36
CVX icon
108
Chevron
CVX
$373B
$177K 0.09%
854
+5
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$172K 0.09%
1,188
+2
HWM icon
110
Howmet Aerospace
HWM
$106B
$171K 0.09%
743
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.3B
$167K 0.08%
2,023
VTV icon
112
Vanguard Value ETF
VTV
$183B
$163K 0.08%
831
+3
AON icon
113
Aon
AON
$71.6B
$159K 0.08%
492
PEP icon
114
PepsiCo
PEP
$197B
$151K 0.08%
975
+14
MBB icon
115
iShares MBS ETF
MBB
$38.6B
$150K 0.07%
1,583
+421
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$55.6B
$150K 0.07%
1,540
+2
INTC icon
117
Intel
INTC
$626B
$139K 0.07%
3,153
LRCX icon
118
Lam Research
LRCX
$459B
$137K 0.07%
641
+1
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$137K 0.07%
2,737
-7,774
TRV icon
120
Travelers Companies
TRV
$64.7B
$136K 0.07%
465
AXP icon
121
American Express
AXP
$222B
$133K 0.07%
440
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$131K 0.07%
1,637
KEYS icon
123
Keysight
KEYS
$59.9B
$130K 0.06%
459
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.7B
$129K 0.06%
412
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$122K 0.06%
1,544
+1,247
3 4
5
6 7