FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+1.46%
1 Year Return
+12.25%
3 Year Return
5 Year Return
10 Year Return
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$6.69M
Cap. Flow %
3.8%
Top 10 Hldgs %
45.44%
Holding
377
New
13
Increased
146
Reduced
45
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$657B
$117K 0.07%
214
PFE icon
127
Pfizer
PFE
$142B
$116K 0.07%
4,146
-1,661
-29% -$46.5K
TRV icon
128
Travelers Companies
TRV
$61.5B
$110K 0.06%
542
+1
+0.2% +$203
HD icon
129
Home Depot
HD
$404B
$109K 0.06%
316
AXP icon
130
American Express
AXP
$230B
$102K 0.06%
440
FNDE icon
131
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$102K 0.06%
3,433
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$101K 0.06%
1,784
AVGO icon
133
Broadcom
AVGO
$1.4T
$99.7K 0.06%
62
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$97.6K 0.06%
911
+10
+1% +$1.07K
A icon
135
Agilent Technologies
A
$35.6B
$91.4K 0.05%
705
GE icon
136
GE Aerospace
GE
$292B
$90.3K 0.05%
568
+189
+50% +$30K
LIT icon
137
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$89.1K 0.05%
2,296
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.6B
$86K 0.05%
424
HACK icon
139
Amplify Cybersecurity ETF
HACK
$2.25B
$84.1K 0.05%
1,300
SLYV icon
140
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$81.4K 0.05%
1,039
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$77K 0.04%
889
KO icon
142
Coca-Cola
KO
$297B
$75.3K 0.04%
1,184
+9
+0.8% +$573
AEP icon
143
American Electric Power
AEP
$58.9B
$73.5K 0.04%
838
+3
+0.4% +$263
AMGN icon
144
Amgen
AMGN
$154B
$73.5K 0.04%
235
+2
+0.9% +$625
WM icon
145
Waste Management
WM
$90.9B
$72.5K 0.04%
340
WFC icon
146
Wells Fargo
WFC
$262B
$71K 0.04%
1,195
+618
+107% +$36.7K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$70.9K 0.04%
1,209
+10
+0.8% +$586
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$67.9K 0.04%
673
FNDC icon
149
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$66.9K 0.04%
1,925
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$115B
$66.7K 0.04%
183