FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+6.43%
1 Year Return
+12.25%
3 Year Return
5 Year Return
10 Year Return
AUM
$149M
AUM Growth
Cap. Flow
+$149M
Cap. Flow %
100%
Top 10 Hldgs %
59.29%
Holding
408
New
408
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.47%
2 Technology 3.08%
3 Healthcare 1.67%
4 Consumer Discretionary 1.57%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$12B
$47.9K 0.03%
+731
New +$47.9K
PYPL icon
152
PayPal
PYPL
$66.5B
$47.9K 0.03%
+673
New +$47.9K
IVOG icon
153
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$47K 0.03%
+277
New +$47K
NFLX icon
154
Netflix
NFLX
$521B
$46.6K 0.03%
+158
New +$46.6K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$45.8K 0.03%
+1,226
New +$45.8K
DVY icon
156
iShares Select Dividend ETF
DVY
$20.6B
$45.2K 0.03%
+375
New +$45.2K
TTE icon
157
TotalEnergies
TTE
$135B
$44.6K 0.03%
+718
New +$44.6K
FTNT icon
158
Fortinet
FTNT
$58.7B
$44.5K 0.03%
+910
New +$44.5K
FNDE icon
159
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$41.6K 0.03%
+1,677
New +$41.6K
XMMO icon
160
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$41.4K 0.03%
+550
New +$41.4K
MFC icon
161
Manulife Financial
MFC
$51.7B
$41.4K 0.03%
+2,318
New +$41.4K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$117B
$39.2K 0.03%
+183
New +$39.2K
EPD icon
163
Enterprise Products Partners
EPD
$68.9B
$38.1K 0.03%
+1,580
New +$38.1K
OXY icon
164
Occidental Petroleum
OXY
$45.6B
$38K 0.03%
+603
New +$38K
EPAM icon
165
EPAM Systems
EPAM
$9.69B
$34.4K 0.02%
+105
New +$34.4K
TAN icon
166
Invesco Solar ETF
TAN
$722M
$34.3K 0.02%
+470
New +$34.3K
XLB icon
167
Materials Select Sector SPDR Fund
XLB
$5.46B
$34.3K 0.02%
+441
New +$34.3K
T icon
168
AT&T
T
$208B
$33.7K 0.02%
+1,830
New +$33.7K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$33.7K 0.02%
+467
New +$33.7K
PCRX icon
170
Pacira BioSciences
PCRX
$1.22B
$33.5K 0.02%
+867
New +$33.5K
DLS icon
171
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$32.8K 0.02%
+566
New +$32.8K
GE icon
172
GE Aerospace
GE
$293B
$32.1K 0.02%
+384
New +$32.1K
V icon
173
Visa
V
$681B
$31.7K 0.02%
+153
New +$31.7K
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$30.9K 0.02%
+704
New +$30.9K
IAU icon
175
iShares Gold Trust
IAU
$52.2B
$30.3K 0.02%
+875
New +$30.3K