FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+6.43%
1 Year Return
+12.25%
3 Year Return
5 Year Return
10 Year Return
AUM
$149M
AUM Growth
Cap. Flow
+$149M
Cap. Flow %
100%
Top 10 Hldgs %
59.29%
Holding
408
New
408
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.47%
2 Technology 3.08%
3 Healthcare 1.67%
4 Consumer Discretionary 1.57%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$26.5B
$133K 0.09%
+2,397
New +$133K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
$126K 0.08%
+589
New +$126K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$124K 0.08%
+1,150
New +$124K
TRV icon
104
Travelers Companies
TRV
$61.5B
$122K 0.08%
+652
New +$122K
HD icon
105
Home Depot
HD
$404B
$118K 0.08%
+374
New +$118K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.1B
$115K 0.08%
+927
New +$115K
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$653B
$111K 0.07%
+291
New +$111K
CAT icon
108
Caterpillar
CAT
$195B
$110K 0.07%
+459
New +$110K
A icon
109
Agilent Technologies
A
$35.6B
$105K 0.07%
+701
New +$105K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$102K 0.07%
+2,187
New +$102K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44.1B
$102K 0.07%
+1,510
New +$102K
NVDA icon
112
NVIDIA
NVDA
$4.16T
$101K 0.07%
+693
New +$101K
WTW icon
113
Willis Towers Watson
WTW
$31.7B
$98.3K 0.07%
+402
New +$98.3K
IGPT icon
114
Invesco AI and Next Gen Software ETF
IGPT
$515M
$94.1K 0.06%
+1,034
New +$94.1K
SMH icon
115
VanEck Semiconductor ETF
SMH
$26.6B
$91.6K 0.06%
+451
New +$91.6K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$90.5K 0.06%
+858
New +$90.5K
IHAK icon
117
iShares Cybersecurity and Tech ETF
IHAK
$923M
$87.2K 0.06%
+2,641
New +$87.2K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.56T
$84.7K 0.06%
+960
New +$84.7K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.6B
$84K 0.06%
+438
New +$84K
AVGO icon
120
Broadcom
AVGO
$1.4T
$83.6K 0.06%
+150
New +$83.6K
XBI icon
121
SPDR S&P Biotech ETF
XBI
$5.25B
$81.1K 0.05%
+978
New +$81.1K
VXF icon
122
Vanguard Extended Market ETF
VXF
$23.8B
$80.3K 0.05%
+604
New +$80.3K
KEYS icon
123
Keysight
KEYS
$28.1B
$78.5K 0.05%
+459
New +$78.5K
AEP icon
124
American Electric Power
AEP
$58.9B
$78.3K 0.05%
+824
New +$78.3K
SLYV icon
125
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$76.8K 0.05%
+1,035
New +$76.8K