FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+4.86%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$4.74M
Cap. Flow %
2.51%
Top 10 Hldgs %
44.41%
Holding
372
New
–
Increased
150
Reduced
45
Closed
16

Top Buys

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$2.3M
2
SMH icon
VanEck Semiconductor ETF
SMH
$1.46M
3
IYW icon
iShares US Technology ETF
IYW
$1.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$891K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$351K

Top Sells

1
XSD icon
SPDR S&P Semiconductor ETF
XSD
$470K
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$290K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$244K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$219K
5
COIN icon
Coinbase
COIN
$178K

Sector Composition

1 Consumer Staples 4.24%
2 Technology 4.07%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$106B
$206K 0.11%
8,767
+27
+0.3% +$633
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$198K 0.1%
2,211
– –
SDY icon
103
SPDR S&P Dividend ETF
SDY
$20.5B
$197K 0.1%
1,384
-944
-41% -$134K
IYG icon
104
iShares US Financial Services ETF
IYG
$1.92B
$196K 0.1%
2,754
-190
-6% -$13.5K
COIN icon
105
Coinbase
COIN
$78B
$192K 0.1%
1,080
-1,000
-48% -$178K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$188K 0.1%
1,747
-2,269
-56% -$244K
RTX icon
107
RTX Corp
RTX
$212B
$180K 0.1%
1,485
– –
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$653B
$170K 0.09%
297
– –
AON icon
109
Aon
AON
$80.2B
$170K 0.09%
492
– –
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$12.3B
$169K 0.09%
596
+1
+0.2% +$284
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.56T
$168K 0.09%
1,007
– –
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$164K 0.09%
1,172
+4
+0.3% +$558
CAT icon
113
Caterpillar
CAT
$195B
$160K 0.08%
410
-5
-1% -$1.96K
PEP icon
114
PepsiCo
PEP
$206B
$158K 0.08%
929
+6
+0.7% +$1.02K
ITB icon
115
iShares US Home Construction ETF
ITB
$3.16B
$157K 0.08%
1,232
+1
+0.1% +$127
IHAK icon
116
iShares Cybersecurity and Tech ETF
IHAK
$923M
$150K 0.08%
3,068
– –
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$26.5B
$144K 0.08%
2,023
– –
BHC icon
118
Bausch Health
BHC
$2.84B
$142K 0.08%
17,394
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$2.56T
$142K 0.08%
854
+1
+0.1% +$166
IAT icon
120
iShares US Regional Banks ETF
IAT
$648M
$140K 0.07%
2,941
+27
+0.9% +$1.28K
FBND icon
121
Fidelity Total Bond ETF
FBND
$20.3B
$135K 0.07%
2,879
+21
+0.7% +$982
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44.1B
$135K 0.07%
1,527
+3
+0.2% +$264
HD icon
123
Home Depot
HD
$404B
$128K 0.07%
316
– –
CVX icon
124
Chevron
CVX
$326B
$128K 0.07%
867
+6
+0.7% +$884
TRV icon
125
Travelers Companies
TRV
$61.5B
$127K 0.07%
542
– –
3 4
5
6 7