FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+4.86%
1 Year Return
+12.25%
3 Year Return
5 Year Return
10 Year Return
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$4.74M
Cap. Flow %
2.51%
Top 10 Hldgs %
44.41%
Holding
372
New
Increased
150
Reduced
45
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$657B
$124K 0.07%
214
PFE icon
127
Pfizer
PFE
$142B
$121K 0.06%
4,180
+34
+0.8% +$984
AXP icon
128
American Express
AXP
$230B
$119K 0.06%
440
FNDE icon
129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$112K 0.06%
3,460
+27
+0.8% +$871
GE icon
130
GE Aerospace
GE
$292B
$107K 0.06%
569
+1
+0.2% +$188
AVGO icon
131
Broadcom
AVGO
$1.4T
$107K 0.06%
621
+559
+902% +$96.4K
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$106K 0.06%
1,786
+2
+0.1% +$118
A icon
133
Agilent Technologies
A
$35.6B
$105K 0.06%
705
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$104K 0.06%
921
+10
+1% +$1.13K
LIT icon
135
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$100K 0.05%
2,299
+3
+0.1% +$131
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.6B
$93.2K 0.05%
426
+2
+0.5% +$437
SLYV icon
137
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$90.2K 0.05%
1,039
HACK icon
138
Amplify Cybersecurity ETF
HACK
$2.25B
$88.8K 0.05%
1,300
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$86.2K 0.05%
889
AEP icon
140
American Electric Power
AEP
$58.9B
$86.1K 0.05%
840
+2
+0.2% +$205
KO icon
141
Coca-Cola
KO
$297B
$85.7K 0.05%
1,192
+8
+0.7% +$575
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$76.4K 0.04%
1,213
+4
+0.3% +$252
AMGN icon
143
Amgen
AMGN
$154B
$76.3K 0.04%
237
+2
+0.9% +$644
HWM icon
144
Howmet Aerospace
HWM
$69.8B
$74.3K 0.04%
741
FNDC icon
145
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$74K 0.04%
1,939
+14
+0.7% +$534
KEYS icon
146
Keysight
KEYS
$28.1B
$72.9K 0.04%
459
IMCB icon
147
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$71.2K 0.04%
936
WM icon
148
Waste Management
WM
$90.9B
$70.7K 0.04%
340
BND icon
149
Vanguard Total Bond Market
BND
$133B
$69.5K 0.04%
925
+8
+0.9% +$601
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$115B
$68.7K 0.04%
183