FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
+$2.16M
2
+$1.33M
3
+$1.21M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.17M
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$1.07M

Top Sells

1
+$1.44M
2
+$1.4M
3
+$889K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$318K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$316K

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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$13.4B
$131K 0.07%
411
+1
TRV icon
127
Travelers Companies
TRV
$63.6B
$130K 0.06%
465
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$774M
$125K 0.06%
2,539
HACK icon
129
Amplify Cybersecurity ETF
HACK
$2.2B
$113K 0.06%
1,301
BHC icon
130
Bausch Health
BHC
$2.56B
$112K 0.06%
17,394
GE icon
131
GE Aerospace
GE
$316B
$112K 0.06%
371
-199
MBB icon
132
iShares MBS ETF
MBB
$39B
$109K 0.05%
1,145
-3,014
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$107K 0.05%
963
+11
INTC icon
134
Intel
INTC
$180B
$106K 0.05%
3,153
-1,000
PFE icon
135
Pfizer
PFE
$147B
$103K 0.05%
4,054
-41
IYG icon
136
iShares US Financial Services ETF
IYG
$1.96B
$102K 0.05%
1,141
+2
WFC icon
137
Wells Fargo
WFC
$291B
$102K 0.05%
1,215
+3
HD icon
138
Home Depot
HD
$358B
$96.7K 0.05%
239
AEP icon
139
American Electric Power
AEP
$61B
$95.2K 0.05%
846
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.36B
$93.4K 0.05%
437
+3
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$92.1K 0.05%
1,039
A icon
142
Agilent Technologies
A
$39.5B
$90.5K 0.05%
705
IETC icon
143
iShares US Tech Independence Focused ETF
IETC
$948M
$89.9K 0.04%
+882
FNDC icon
144
Schwab Fundamental International Small Company Index ETF
FNDC
$2.93B
$89.1K 0.04%
2,003
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$89.1K 0.04%
1,248
+6
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$123B
$85.7K 0.04%
183
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$85.6K 0.04%
2,031
-74
LRCX icon
148
Lam Research
LRCX
$202B
$85.5K 0.04%
639
+2
FENI icon
149
Fidelity Enhanced International ETF
FENI
$5.52B
$81.9K 0.04%
2,321
+11
KO icon
150
Coca-Cola
KO
$303B
$81.2K 0.04%
1,224
+9
4 5
6
7 8