FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.28M
3
+$1.1M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.1M
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$990K

Top Sells

1
+$1.37M
2
+$1.36M
3
+$872K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$311K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$296K

Sector Composition

1 Technology 4.74%
2 Consumer Staples 3.56%
3 Financials 1.44%
4 Consumer Discretionary 1.28%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$220K 0.11%
3,844
-1,355
MUB icon
102
iShares National Muni Bond ETF
MUB
$42.7B
$209K 0.1%
1,959
-2,969
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$207K 0.1%
310
+1
SPMO icon
104
Invesco S&P 500 Momentum ETF
SPMO
$13B
$197K 0.1%
1,630
+197
CAT icon
105
Caterpillar
CAT
$323B
$196K 0.1%
410
LMT icon
106
Lockheed Martin
LMT
$149B
$192K 0.1%
384
+3
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
$188K 0.09%
1,637
FDX icon
108
FedEx
FDX
$82.7B
$183K 0.09%
777
+2
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.66T
$179K 0.09%
737
+1
COIN icon
110
Coinbase
COIN
$51.6B
$178K 0.09%
527
-133
AON icon
111
Aon
AON
$68.9B
$175K 0.09%
492
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$167K 0.08%
1,183
+3
VTV icon
113
Vanguard Value ETF
VTV
$165B
$163K 0.08%
875
-226
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$29.8B
$161K 0.08%
2,023
IAT icon
115
iShares US Regional Banks ETF
IAT
$565M
$159K 0.08%
3,028
+22
UNH icon
116
UnitedHealth
UNH
$256B
$152K 0.08%
439
+1
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$46.8B
$148K 0.07%
1,536
+3
IVV icon
118
iShares Core S&P 500 ETF
IVV
$720B
$148K 0.07%
221
+5
AXP icon
119
American Express
AXP
$206B
$146K 0.07%
440
HWM icon
120
Howmet Aerospace
HWM
$94.9B
$146K 0.07%
743
VIOV icon
121
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$139K 0.07%
1,457
+7
CVX icon
122
Chevron
CVX
$390B
$139K 0.07%
893
+6
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$136K 0.07%
1,791
PEP icon
124
PepsiCo
PEP
$218B
$135K 0.07%
961
+8
ITB icon
125
iShares US Home Construction ETF
ITB
$2.4B
$134K 0.07%
1,253
+2
3 4
5
6 7