FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.86M
3
+$593K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$553K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$531K

Top Sells

1
+$4.49M
2
+$3.04M
3
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Sector Composition

1 Consumer Staples 4.5%
2 Technology 3.97%
3 Consumer Discretionary 1.42%
4 Financials 1.41%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$197K 0.11%
2,211
AON icon
102
Aon
AON
$70.8B
$196K 0.11%
492
VTV icon
103
Vanguard Value ETF
VTV
$147B
$190K 0.11%
1,102
+5
FDX icon
104
FedEx
FDX
$58.7B
$188K 0.11%
771
+2
COIN icon
105
Coinbase
COIN
$84.4B
$186K 0.11%
1,080
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$675B
$173K 0.1%
309
+12
VIOV icon
107
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$171K 0.1%
2,040
-2,730
LMT icon
108
Lockheed Martin
LMT
$113B
$169K 0.1%
378
+2
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.41T
$151K 0.09%
964
-43
DTCR icon
110
Global X Data Center & Digital Infrastructure ETF
DTCR
$501M
$148K 0.09%
9,118
+8,550
CVX icon
111
Chevron
CVX
$309B
$147K 0.08%
880
+6
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$147K 0.08%
1,178
+3
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$27.6B
$142K 0.08%
2,023
PEP icon
114
PepsiCo
PEP
$202B
$142K 0.08%
944
+15
IAT icon
115
iShares US Regional Banks ETF
IAT
$651M
$139K 0.08%
2,981
+16
MAGS icon
116
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
$137K 0.08%
+2,987
CAT icon
117
Caterpillar
CAT
$273B
$135K 0.08%
410
IHF icon
118
iShares US Healthcare Providers ETF
IHF
$801M
$134K 0.08%
2,539
-187
SPMO icon
119
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$133K 0.08%
+1,433
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$44.2B
$130K 0.07%
1,531
+2
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.4T
$129K 0.07%
837
-17
TRV icon
122
Travelers Companies
TRV
$60.5B
$123K 0.07%
464
IVV icon
123
iShares Core S&P 500 ETF
IVV
$675B
$121K 0.07%
215
AXP icon
124
American Express
AXP
$247B
$118K 0.07%
440
ITB icon
125
iShares US Home Construction ETF
ITB
$3.05B
$118K 0.07%
1,242
+8
3 4
5
6 7