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
$174M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.86M
3
+$593K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$553K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$531K

Top Sells

1
+$4.49M
2
+$3.04M
3
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Sector Composition

1 Consumer Staples 4.5%
2 Technology 3.97%
3 Consumer Discretionary 1.42%
4 Financials 1.41%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$328B
$114K 0.07%
570
+1
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$113K 0.06%
1,789
BHC icon
128
Bausch Health
BHC
$2.44B
$113K 0.06%
17,394
FNDE icon
129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$111K 0.06%
3,597
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$13.2B
$105K 0.06%
410
-188
PFE icon
131
Pfizer
PFE
$138B
$103K 0.06%
4,052
+39
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$102K 0.06%
941
+7
FBND icon
133
Fidelity Total Bond ETF
FBND
$20.9B
$96.6K 0.06%
2,117
-335
HWM icon
134
Howmet Aerospace
HWM
$81.3B
$96.3K 0.06%
742
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.16B
$94.7K 0.05%
433
+2
INTC icon
136
Intel
INTC
$191B
$94.3K 0.05%
4,153
-2,059
HACK icon
137
Amplify Cybersecurity ETF
HACK
$2.36B
$93.4K 0.05%
1,301
+1
IYG icon
138
iShares US Financial Services ETF
IYG
$1.91B
$93.2K 0.05%
1,187
-1,113
AEP icon
139
American Electric Power
AEP
$65.2B
$92.2K 0.05%
844
+2
XLRE icon
140
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$87.6K 0.05%
2,094
+8
HD icon
141
Home Depot
HD
$378B
$87.4K 0.05%
239
WFC icon
142
Wells Fargo
WFC
$271B
$86.7K 0.05%
1,207
+3
KO icon
143
Coca-Cola
KO
$297B
$86.5K 0.05%
1,208
A icon
144
Agilent Technologies
A
$40.6B
$82.5K 0.05%
705
SLYV icon
145
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$81.4K 0.05%
1,039
WM icon
146
Waste Management
WM
$80.8B
$79K 0.05%
341
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$78.2K 0.04%
889
IHAK icon
148
iShares Cybersecurity and Tech ETF
IHAK
$918M
$76.8K 0.04%
1,635
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$74.8K 0.04%
1,233
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$74.3K 0.04%
+2,969
4 5
6
7 8