FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+7.39%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$2.38M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.78%
Holding
367
New
5
Increased
149
Reduced
36
Closed
2

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.28M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$676K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$543K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$542K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
$434K

Top Sells

1
COIN icon
Coinbase
COIN
$1.04M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$741K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$296K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$252K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$231K

Sector Composition

1 Consumer Staples 4.43%
2 Technology 3.82%
3 Healthcare 1.5%
4 Consumer Discretionary 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$655B
$112K 0.07%
214
+1
+0.5% +$525
LIT icon
127
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$104K 0.06%
2,296
-338
-13% -$15.3K
A icon
128
Agilent Technologies
A
$35.2B
$103K 0.06%
705
– –
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$101K 0.06%
1,784
+1
+0.1% +$56
AXP icon
130
American Express
AXP
$229B
$100K 0.06%
440
– –
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$98.1K 0.06%
901
+7
+0.8% +$762
FNDE icon
132
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
$95.3K 0.06%
3,433
– –
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.6B
$86.5K 0.05%
424
+2
+0.5% +$408
SLYV icon
134
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$86.2K 0.05%
1,039
– –
HACK icon
135
Amplify Cybersecurity ETF
HACK
$2.24B
$83.3K 0.05%
1,300
+2
+0.2% +$128
AVGO icon
136
Broadcom
AVGO
$1.4T
$82.3K 0.05%
62
-21
-25% -$27.9K
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$79.9K 0.05%
889
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$2.54T
$72.4K 0.04%
480
– –
WM icon
139
Waste Management
WM
$90.6B
$72.4K 0.04%
340
+1
+0.3% +$213
AEP icon
140
American Electric Power
AEP
$58.8B
$71.9K 0.04%
835
+2
+0.2% +$172
KO icon
141
Coca-Cola
KO
$296B
$71.9K 0.04%
1,175
– –
KEYS icon
142
Keysight
KEYS
$27.8B
$71.8K 0.04%
459
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$70.3K 0.04%
1,199
+4
+0.3% +$235
FNDC icon
144
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$68.3K 0.04%
1,925
– –
IMCB icon
145
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$68.2K 0.04%
936
– –
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$66.8K 0.04%
2,099
– –
GE icon
147
GE Aerospace
GE
$291B
$66.5K 0.04%
379
– –
AMGN icon
148
Amgen
AMGN
$154B
$66.4K 0.04%
233
+1
+0.4% +$285
BND icon
149
Vanguard Total Bond Market
BND
$133B
$66K 0.04%
909
+6
+0.7% +$436
XMMO icon
150
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$63.8K 0.04%
555
– –
4 5
6
7 8