FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
$123B
$77.7K 0.04%
183
FENI icon
152
Fidelity Enhanced International ETF
FENI
$4.31B
$76.8K 0.04%
2,310
+24
KEYS icon
153
Keysight
KEYS
$30.8B
$75.2K 0.04%
459
IMCB icon
154
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$74.6K 0.04%
936
MFC icon
155
Manulife Financial
MFC
$57.9B
$74.1K 0.04%
2,318
BND icon
156
Vanguard Total Bond Market
BND
$137B
$70.1K 0.04%
952
+9
NFLX icon
157
Netflix
NFLX
$471B
$69.6K 0.04%
52
EZM icon
158
WisdomTree US MidCap Fund
EZM
$841M
$66K 0.04%
1,068
+1
BAC icon
159
Bank of America
BAC
$384B
$65.8K 0.04%
1,389
+4
AMGN icon
160
Amgen
AMGN
$181B
$64.9K 0.04%
232
+1
LRCX icon
161
Lam Research
LRCX
$186B
$62K 0.03%
637
+2
EPD icon
162
Enterprise Products Partners
EPD
$69.8B
$58.6K 0.03%
1,889
+31
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$180B
$57.8K 0.03%
1,015
PNQI icon
164
Invesco NASDAQ Internet ETF
PNQI
$779M
$57.4K 0.03%
1,100
MA icon
165
Mastercard
MA
$490B
$55K 0.03%
97
-1
IAU icon
166
iShares Gold Trust
IAU
$62.2B
$54.6K 0.03%
875
FXO icon
167
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$54K 0.03%
964
-3,235
FMDE icon
168
Fidelity Enhanced Mid Cap ETF
FMDE
$3.48B
$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
$59.7B
$50.9K 0.03%
317
+5
GEV icon
171
GE Vernova
GEV
$157B
$47.2K 0.03%
89
RSPU icon
172
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$488M
$46K 0.02%
+647
AMAT icon
173
Applied Materials
AMAT
$180B
$45.8K 0.02%
250
HPE icon
174
Hewlett Packard
HPE
$30.1B
$45.2K 0.02%
2,208
+11
TTE icon
175
TotalEnergies
TTE
$141B
$44.1K 0.02%
718