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
FTNT icon
151
Fortinet
FTNT
$64.5B
$73.2K 0.04%
760
MFC icon
152
Manulife Financial
MFC
$54.3B
$72.2K 0.04%
2,318
FNDC icon
153
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$72.2K 0.04%
1,994
AMGN icon
154
Amgen
AMGN
$157B
$71.8K 0.04%
231
-8
IMCB icon
155
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$69.3K 0.04%
936
BND icon
156
Vanguard Total Bond Market
BND
$137B
$69.2K 0.04%
943
+6
KEYS icon
157
Keysight
KEYS
$30.1B
$68.7K 0.04%
459
FENI icon
158
Fidelity Enhanced International ETF
FENI
$4.3B
$68K 0.04%
2,286
+17
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$66.1K 0.04%
183
LIT icon
160
Global X Lithium & Battery Tech ETF
LIT
$1.44B
$64.2K 0.04%
1,655
-331
EZM icon
161
WisdomTree US MidCap Fund
EZM
$841M
$63.6K 0.04%
1,067
EPD icon
162
Enterprise Products Partners
EPD
$68.4B
$63.4K 0.04%
1,858
+30
BAC icon
163
Bank of America
BAC
$389B
$57.8K 0.03%
1,385
+6
AVGO icon
164
Broadcom
AVGO
$1.78T
$55.2K 0.03%
330
-181
ET icon
165
Energy Transfer Partners
ET
$57.6B
$54.9K 0.03%
2,953
+47
MA icon
166
Mastercard
MA
$501B
$53.6K 0.03%
98
SJM icon
167
J.M. Smucker
SJM
$10.9B
$52.2K 0.03%
441
+11
SPG icon
168
Simon Property Group
SPG
$56.6B
$51.9K 0.03%
312
+4
IAU icon
169
iShares Gold Trust
IAU
$61.2B
$51.6K 0.03%
875
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$179B
$51.6K 0.03%
1,015
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$69.7B
$51.3K 0.03%
1,835
-3,211
PNQI icon
172
Invesco NASDAQ Internet ETF
PNQI
$811M
$48.5K 0.03%
1,100
NFLX icon
173
Netflix
NFLX
$461B
$48.5K 0.03%
52
FMDE icon
174
Fidelity Enhanced Mid Cap ETF
FMDE
$3.48B
$46.8K 0.03%
1,493
+5
TTE icon
175
TotalEnergies
TTE
$133B
$46.4K 0.03%
718
5 6
7
8 9