FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+7.39%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$2.38M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.78%
Holding
367
New
5
Increased
149
Reduced
36
Closed
2

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.28M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$676K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$543K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$542K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
$434K

Top Sells

1
COIN icon
Coinbase
COIN
$1.04M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$741K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$296K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$252K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$231K

Sector Composition

1 Consumer Staples 4.43%
2 Technology 3.82%
3 Healthcare 1.5%
4 Consumer Discretionary 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$189K 0.11%
2,211
+1,762
+392% +$150K
GLD icon
102
SPDR Gold Trust
GLD
$110B
$187K 0.11%
909
– –
JETS icon
103
US Global Jets ETF
JETS
$843M
$187K 0.11%
8,880
-3,386
-28% -$71.1K
BHC icon
104
Bausch Health
BHC
$2.84B
$185K 0.11%
17,394
– –
IBM icon
105
IBM
IBM
$225B
$180K 0.11%
943
+8
+0.9% +$1.53K
UNH icon
106
UnitedHealth
UNH
$280B
$180K 0.11%
364
+1
+0.3% +$494
LMT icon
107
Lockheed Martin
LMT
$106B
$167K 0.1%
366
– –
AON icon
108
Aon
AON
$80.2B
$164K 0.1%
492
– –
PFE icon
109
Pfizer
PFE
$142B
$161K 0.1%
5,807
+35
+0.6% +$971
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$12.3B
$161K 0.1%
594
+1
+0.2% +$271
PEP icon
111
PepsiCo
PEP
$206B
$160K 0.09%
912
+6
+0.7% +$1.05K
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$653B
$153K 0.09%
292
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$152K 0.09%
1,165
+2
+0.2% +$261
CAT icon
114
Caterpillar
CAT
$195B
$152K 0.09%
415
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.56T
$146K 0.09%
960
– –
RTX icon
116
RTX Corp
RTX
$212B
$144K 0.09%
1,476
+9
+0.6% +$878
IHAK icon
117
iShares Cybersecurity and Tech ETF
IHAK
$923M
$144K 0.09%
3,068
-504
-14% -$23.6K
ITB icon
118
iShares US Home Construction ETF
ITB
$3.16B
$142K 0.08%
1,230
+2
+0.2% +$232
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$26.5B
$136K 0.08%
2,023
– –
CVX icon
120
Chevron
CVX
$326B
$135K 0.08%
855
+6
+0.7% +$946
FBND icon
121
Fidelity Total Bond ETF
FBND
$20.3B
$129K 0.08%
2,838
+20
+0.7% +$906
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44.1B
$128K 0.08%
1,522
+2
+0.1% +$168
IAT icon
123
iShares US Regional Banks ETF
IAT
$648M
$125K 0.07%
2,888
+20
+0.7% +$868
TRV icon
124
Travelers Companies
TRV
$61.5B
$124K 0.07%
541
– –
HD icon
125
Home Depot
HD
$404B
$121K 0.07%
316
-60
-16% -$23K
3 4
5
6 7