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
$186M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$956K
3
+$684K
4
QTUM icon
Defiance Quantum ETF
QTUM
+$422K
5
IYF icon
iShares US Financials ETF
IYF
+$363K

Top Sells

1
+$2.04M
2
+$886K
3
+$423K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$271K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$271K

Sector Composition

1 Technology 4.31%
2 Consumer Staples 3.97%
3 Financials 1.41%
4 Consumer Discretionary 1.31%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
126
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$124K 0.07%
1,450
-590
IHF icon
127
iShares US Healthcare Providers ETF
IHF
$842M
$124K 0.07%
2,539
FNDE icon
128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.05B
$120K 0.06%
3,620
+23
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$13.4B
$117K 0.06%
410
ITB icon
130
iShares US Home Construction ETF
ITB
$3.15B
$117K 0.06%
1,251
+9
BHC icon
131
Bausch Health
BHC
$2.29B
$116K 0.06%
17,394
HACK icon
132
Amplify Cybersecurity ETF
HACK
$2.44B
$112K 0.06%
1,301
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$104K 0.06%
952
+11
PFE icon
134
Pfizer
PFE
$139B
$99.3K 0.05%
4,095
+43
IYG icon
135
iShares US Financial Services ETF
IYG
$1.93B
$97.5K 0.05%
1,139
-48
WFC icon
136
Wells Fargo
WFC
$274B
$97K 0.05%
1,212
+5
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.33B
$95.3K 0.05%
434
+1
INTC icon
138
Intel
INTC
$198B
$93K 0.05%
4,153
FBND icon
139
Fidelity Total Bond ETF
FBND
$21.2B
$91.5K 0.05%
2,002
-115
AEP icon
140
American Electric Power
AEP
$61.6B
$87.8K 0.05%
846
+2
HD icon
141
Home Depot
HD
$384B
$87.5K 0.05%
239
XLRE icon
142
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$87.2K 0.05%
2,105
+11
IHAK icon
143
iShares Cybersecurity and Tech ETF
IHAK
$951M
$87K 0.05%
1,635
KO icon
144
Coca-Cola
KO
$302B
$86K 0.05%
1,215
+7
FNDC icon
145
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$84.2K 0.05%
2,003
+9
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$83.5K 0.05%
1,242
+9
A icon
147
Agilent Technologies
A
$41.3B
$83.2K 0.04%
705
SLYV icon
148
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$82.9K 0.04%
1,039
FTNT icon
149
Fortinet
FTNT
$65.8B
$80.3K 0.04%
760
WM icon
150
Waste Management
WM
$82.3B
$78.2K 0.04%
342
+1
4 5
6
7 8