FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+1.46%
1 Year Return
+12.25%
3 Year Return
5 Year Return
10 Year Return
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$6.69M
Cap. Flow %
3.8%
Top 10 Hldgs %
45.44%
Holding
377
New
13
Increased
146
Reduced
45
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$109B
$195K 0.11%
909
CSCO icon
102
Cisco
CSCO
$270B
$193K 0.11%
4,055
+245
+6% +$11.6K
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
$192K 0.11%
2,211
IYG icon
104
iShares US Financial Services ETF
IYG
$1.91B
$192K 0.11%
2,944
-3,660
-55% -$239K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$72.2B
$188K 0.11%
2,421
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.54T
$185K 0.1%
1,007
+47
+5% +$8.62K
LMT icon
107
Lockheed Martin
LMT
$105B
$173K 0.1%
371
+5
+1% +$2.34K
IBM icon
108
IBM
IBM
$223B
$164K 0.09%
951
+8
+0.8% +$1.38K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$652B
$161K 0.09%
297
+5
+2% +$2.72K
IVOG icon
110
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$160K 0.09%
1,456
+895
+160% +$98K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
$156K 0.09%
595
+1
+0.2% +$262
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.53T
$155K 0.09%
853
+373
+78% +$68K
PEP icon
113
PepsiCo
PEP
$208B
$152K 0.09%
923
+11
+1% +$1.81K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$150K 0.09%
1,168
+3
+0.3% +$385
RTX icon
115
RTX Corp
RTX
$212B
$149K 0.08%
1,485
+9
+0.6% +$903
AON icon
116
Aon
AON
$79.6B
$144K 0.08%
492
IHAK icon
117
iShares Cybersecurity and Tech ETF
IHAK
$926M
$141K 0.08%
3,068
CAT icon
118
Caterpillar
CAT
$195B
$138K 0.08%
415
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$26.5B
$135K 0.08%
2,023
CVX icon
120
Chevron
CVX
$324B
$135K 0.08%
861
+6
+0.7% +$938
FBND icon
121
Fidelity Total Bond ETF
FBND
$20.3B
$128K 0.07%
2,858
+20
+0.7% +$899
ITB icon
122
iShares US Home Construction ETF
ITB
$3.16B
$124K 0.07%
1,231
+1
+0.1% +$101
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$44.1B
$124K 0.07%
1,524
+2
+0.1% +$162
BHC icon
124
Bausch Health
BHC
$2.83B
$121K 0.07%
17,394
IAT icon
125
iShares US Regional Banks ETF
IAT
$645M
$121K 0.07%
2,914
+26
+0.9% +$1.08K