FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+1.46%
1 Year Return
+12.25%
3 Year Return
5 Year Return
10 Year Return
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$6.69M
Cap. Flow %
3.8%
Top 10 Hldgs %
45.44%
Holding
377
New
13
Increased
146
Reduced
45
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$133B
$66.1K 0.04%
917
+8
+0.9% +$576
IMCB icon
152
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$65.6K 0.04%
936
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$64.8K 0.04%
2,099
FENI icon
154
Fidelity Enhanced International ETF
FENI
$3.84B
$63.6K 0.04%
2,244
+21
+0.9% +$595
XMMO icon
155
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$63.3K 0.04%
555
KEYS icon
156
Keysight
KEYS
$28.1B
$62.8K 0.04%
459
MFC icon
157
Manulife Financial
MFC
$51.7B
$61.7K 0.04%
2,318
EZM icon
158
WisdomTree US MidCap Fund
EZM
$809M
$61.6K 0.04%
+1,066
New +$61.6K
AMAT icon
159
Applied Materials
AMAT
$126B
$59K 0.03%
250
HWM icon
160
Howmet Aerospace
HWM
$69.8B
$57.5K 0.03%
741
+1
+0.1% +$78
BAC icon
161
Bank of America
BAC
$373B
$54.4K 0.03%
1,367
+696
+104% +$27.7K
EPD icon
162
Enterprise Products Partners
EPD
$69.2B
$51.2K 0.03%
1,766
+31
+2% +$898
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$169B
$50.1K 0.03%
1,015
TTE icon
164
TotalEnergies
TTE
$136B
$47.9K 0.03%
718
SJM icon
165
J.M. Smucker
SJM
$11.7B
$46.6K 0.03%
427
+1
+0.2% +$109
FTNT icon
166
Fortinet
FTNT
$58.8B
$45.8K 0.03%
760
SPG icon
167
Simon Property Group
SPG
$58.3B
$45.7K 0.03%
301
+8
+3% +$1.22K
ADBE icon
168
Adobe
ADBE
$146B
$45.6K 0.03%
82
PNQI icon
169
Invesco NASDAQ Internet ETF
PNQI
$787M
$45.2K 0.03%
1,100
FMDE icon
170
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
$43.6K 0.02%
1,479
+4
+0.3% +$118
BUG icon
171
Global X Cybersecurity ETF
BUG
$1.11B
$43.2K 0.02%
1,459
MA icon
172
Mastercard
MA
$535B
$43.1K 0.02%
98
+40
+69% +$17.6K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$40.3K 0.02%
480
+2
+0.4% +$168
CMCSA icon
174
Comcast
CMCSA
$126B
$39.8K 0.02%
1,017
+562
+124% +$22K
V icon
175
Visa
V
$679B
$38.8K 0.02%
148