FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$956K
3
+$684K
4
QTUM icon
Defiance Quantum ETF
QTUM
+$422K
5
IYF icon
iShares US Financials ETF
IYF
+$363K

Top Sells

1
+$2.04M
2
+$886K
3
+$423K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$271K
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$217B
$216K 0.12%
2,733
+12
VTV icon
102
Vanguard Value ETF
VTV
$148B
$195K 0.11%
1,101
-1
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$682B
$191K 0.1%
309
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$179K 0.1%
1,637
-574
LMT icon
105
Lockheed Martin
LMT
$112B
$177K 0.1%
381
+3
FDX icon
106
FedEx
FDX
$58.9B
$176K 0.09%
775
+4
AON icon
107
Aon
AON
$71.1B
$175K 0.09%
492
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.25T
$171K 0.09%
965
+1
MDYG icon
109
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$170K 0.09%
1,952
-1,371
SPMO icon
110
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$161K 0.09%
1,433
CAT icon
111
Caterpillar
CAT
$246B
$159K 0.09%
410
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$157K 0.08%
1,180
+2
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$27.9B
$157K 0.08%
2,023
IAT icon
114
iShares US Regional Banks ETF
IAT
$656M
$149K 0.08%
3,006
+25
GE icon
115
GE Aerospace
GE
$327B
$147K 0.08%
570
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$45B
$141K 0.08%
1,533
+2
AXP icon
117
American Express
AXP
$249B
$140K 0.08%
440
HWM icon
118
Howmet Aerospace
HWM
$81B
$138K 0.07%
743
+1
UNH icon
119
UnitedHealth
UNH
$333B
$136K 0.07%
438
+2
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$135K 0.07%
1,791
+2
IVV icon
121
iShares Core S&P 500 ETF
IVV
$682B
$134K 0.07%
216
+1
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.23T
$130K 0.07%
736
-101
CVX icon
123
Chevron
CVX
$311B
$127K 0.07%
887
+7
PEP icon
124
PepsiCo
PEP
$205B
$126K 0.07%
953
+9
TRV icon
125
Travelers Companies
TRV
$59.8B
$124K 0.07%
465
+1
3 4
5
6 7