FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+0.52%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$1.72M
Cap. Flow %
0.91%
Top 10 Hldgs %
44.62%
Holding
363
New
7
Increased
147
Reduced
50
Closed
3

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.03M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.02M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$851K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$259K
5
IYW icon
iShares US Technology ETF
IYW
$200K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$376K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$302K
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$190K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$188K
5
QQQ icon
Invesco QQQ Trust
QQQ
$186K

Sector Composition

1 Technology 4.18%
2 Consumer Staples 4.09%
3 Consumer Discretionary 1.31%
4 Financials 1.29%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$141B
$106K 0.06%
4,013
-167
-4% -$4.43K
SDY icon
127
SPDR S&P Dividend ETF
SDY
$20.4B
$106K 0.06%
803
-581
-42% -$76.8K
FNDE icon
128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$104K 0.06%
3,597
+137
+4% +$3.98K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$99.8K 0.05%
934
+13
+1% +$1.39K
HACK icon
130
Amplify Cybersecurity ETF
HACK
$2.24B
$96.9K 0.05%
1,300
– –
GE icon
131
GE Aerospace
GE
$293B
$95K 0.05%
569
– –
A icon
132
Agilent Technologies
A
$35.5B
$94.8K 0.05%
705
– –
HD icon
133
Home Depot
HD
$405B
$92.8K 0.05%
239
-77
-24% -$29.9K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.59B
$91.1K 0.05%
431
+5
+1% +$1.06K
SLYV icon
135
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$90.6K 0.05%
1,039
– –
XLRE icon
136
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$84.8K 0.04%
2,086
-9,247
-82% -$376K
WFC icon
137
Wells Fargo
WFC
$257B
$84.6K 0.04%
1,204
+4
+0.3% +$281
MOAT icon
138
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$82.4K 0.04%
889
– –
HWM icon
139
Howmet Aerospace
HWM
$70B
$81.1K 0.04%
742
+1
+0.1% +$109
LIT icon
140
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$81K 0.04%
1,986
-313
-14% -$12.8K
IHAK icon
141
iShares Cybersecurity and Tech ETF
IHAK
$918M
$79.8K 0.04%
1,635
-1,433
-47% -$69.9K
AEP icon
142
American Electric Power
AEP
$58.8B
$77.6K 0.04%
842
+2
+0.2% +$184
KO icon
143
Coca-Cola
KO
$297B
$75.2K 0.04%
1,208
+16
+1% +$996
KEYS icon
144
Keysight
KEYS
$28.4B
$73.7K 0.04%
459
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$116B
$73.5K 0.04%
183
– –
FTNT icon
146
Fortinet
FTNT
$58.8B
$71.8K 0.04%
760
– –
IMCB icon
147
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$71.3K 0.04%
936
– –
MFC icon
148
Manulife Financial
MFC
$51.8B
$71.2K 0.04%
2,318
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$70.8K 0.04%
1,233
+20
+2% +$1.15K
WM icon
150
Waste Management
WM
$90.1B
$68.8K 0.04%
341
+1
+0.3% +$202
4 5
6
7 8