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
$186M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$956K
3 +$684K
4
QTUM icon
Defiance Quantum ETF
QTUM
+$422K
5
IYF icon
iShares US Financials ETF
IYF
+$363K

Top Sells

1 +$2.04M
2 +$886K
3 +$423K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$271K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$271K

Sector Composition

1 Technology 4.31%
2 Consumer Staples 3.97%
3 Financials 1.41%
4 Consumer Discretionary 1.31%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$128B
$77.7K 0.04%
183
FENI icon
152
Fidelity Enhanced International ETF
FENI
$4.34B
$76.8K 0.04%
2,310
+24
KEYS icon
153
Keysight
KEYS
$29.2B
$75.2K 0.04%
459
IMCB icon
154
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$74.6K 0.04%
936
MFC icon
155
Manulife Financial
MFC
$55.5B
$74.1K 0.04%
2,318
BND icon
156
Vanguard Total Bond Market
BND
$138B
$70.1K 0.04%
952
+9
NFLX icon
157
Netflix
NFLX
$467B
$69.6K 0.04%
52
EZM icon
158
WisdomTree US MidCap Fund
EZM
$853M
$66K 0.04%
1,068
+1
BAC icon
159
Bank of America
BAC
$388B
$65.8K 0.04%
1,389
+4
AMGN icon
160
Amgen
AMGN
$157B
$64.9K 0.04%
232
+1
LRCX icon
161
Lam Research
LRCX
$195B
$62K 0.03%
637
+2
EPD icon
162
Enterprise Products Partners
EPD
$67.6B
$58.6K 0.03%
1,889
+31
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$181B
$57.8K 0.03%
1,015
PNQI icon
164
Invesco NASDAQ Internet ETF
PNQI
$830M
$57.4K 0.03%
1,100
MA icon
165
Mastercard
MA
$512B
$55K 0.03%
97
-1
IAU icon
166
iShares Gold Trust
IAU
$60.2B
$54.6K 0.03%
875
FXO icon
167
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$54K 0.03%
964
-3,235
FMDE icon
168
Fidelity Enhanced Mid Cap ETF
FMDE
$3.53B
$51.6K 0.03%
1,498
+5
VRNA
169
DELISTED
Verona Pharma
VRNA
$51.5K 0.03%
545
SPG icon
170
Simon Property Group
SPG
$57.7B
$50.9K 0.03%
317
+5
GEV icon
171
GE Vernova
GEV
$155B
$47.2K 0.03%
89
RSPU icon
172
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$493M
$46K 0.02%
+647
AMAT icon
173
Applied Materials
AMAT
$181B
$45.8K 0.02%
250
HPE icon
174
Hewlett Packard
HPE
$32B
$45.2K 0.02%
2,208
+11
TTE icon
175
TotalEnergies
TTE
$134B
$44.1K 0.02%
718