FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+0.52%
1 Year Return
+12.25%
3 Year Return
5 Year Return
10 Year Return
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$1.72M
Cap. Flow %
0.91%
Top 10 Hldgs %
44.62%
Holding
363
New
7
Increased
147
Reduced
50
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYG icon
101
iShares US Financial Services ETF
IYG
$1.92B
$179K 0.09%
2,300
-454
-16% -$35.3K
AON icon
102
Aon
AON
$80.2B
$177K 0.09%
492
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$653B
$174K 0.09%
297
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$12.3B
$172K 0.09%
598
+2
+0.3% +$576
RTX icon
105
RTX Corp
RTX
$212B
$172K 0.09%
1,486
+1
+0.1% +$116
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.56T
$162K 0.09%
854
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$159K 0.08%
1,175
+3
+0.3% +$406
IAT icon
108
iShares US Regional Banks ETF
IAT
$648M
$149K 0.08%
2,965
+24
+0.8% +$1.21K
CAT icon
109
Caterpillar
CAT
$195B
$149K 0.08%
410
PEP icon
110
PepsiCo
PEP
$206B
$141K 0.07%
929
BHC icon
111
Bausch Health
BHC
$2.84B
$140K 0.07%
17,394
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$72.3B
$138K 0.07%
5,046
+2,595
+106% +$70.9K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$44.1B
$135K 0.07%
1,529
+2
+0.1% +$177
IHF icon
114
iShares US Healthcare Providers ETF
IHF
$795M
$131K 0.07%
2,726
-1,874
-41% -$89.9K
AXP icon
115
American Express
AXP
$230B
$131K 0.07%
440
XSMO icon
116
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$129K 0.07%
+1,948
New +$129K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$26.5B
$128K 0.07%
2,023
ITB icon
118
iShares US Home Construction ETF
ITB
$3.16B
$128K 0.07%
1,234
+2
+0.2% +$207
IVV icon
119
iShares Core S&P 500 ETF
IVV
$657B
$127K 0.07%
215
+1
+0.5% +$589
CVX icon
120
Chevron
CVX
$326B
$127K 0.07%
874
+7
+0.8% +$1.01K
INTC icon
121
Intel
INTC
$106B
$125K 0.07%
6,212
-2,555
-29% -$51.2K
AVGO icon
122
Broadcom
AVGO
$1.4T
$118K 0.06%
511
-110
-18% -$25.5K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$113K 0.06%
1,789
+3
+0.2% +$190
TRV icon
124
Travelers Companies
TRV
$61.5B
$112K 0.06%
464
-78
-14% -$18.8K
FBND icon
125
Fidelity Total Bond ETF
FBND
$20.3B
$110K 0.06%
2,452
-427
-15% -$19.2K