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
ONEQ icon
176
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$29.9K 0.02%
+731
New +$29.9K
IWY icon
177
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$29.5K 0.02%
+245
New +$29.5K
PJP icon
178
Invesco Pharmaceuticals ETF
PJP
$265M
$29.5K 0.02%
+375
New +$29.5K
NKE icon
179
Nike
NKE
$110B
$29.2K 0.02%
+250
New +$29.2K
HWM icon
180
Howmet Aerospace
HWM
$70.3B
$29K 0.02%
+737
New +$29K
ADBE icon
181
Adobe
ADBE
$148B
$28.6K 0.02%
+85
New +$28.6K
AMX icon
182
America Movil
AMX
$58.9B
$28.4K 0.02%
+1,558
New +$28.4K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$65.4B
$28.2K 0.02%
+429
New +$28.2K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$27.7K 0.02%
+182
New +$27.7K
BEP icon
185
Brookfield Renewable
BEP
$7B
$27.6K 0.02%
+1,090
New +$27.6K
XTN icon
186
SPDR S&P Transportation ETF
XTN
$149M
$27.4K 0.02%
+408
New +$27.4K
AMP icon
187
Ameriprise Financial
AMP
$47.8B
$27.4K 0.02%
+88
New +$27.4K
ABR icon
188
Arbor Realty Trust
ABR
$2.28B
$26.9K 0.02%
+2,037
New +$26.9K
SPG icon
189
Simon Property Group
SPG
$58.7B
$26.7K 0.02%
+227
New +$26.7K
DG icon
190
Dollar General
DG
$24.1B
$25.9K 0.02%
+105
New +$25.9K
AMAT icon
191
Applied Materials
AMAT
$124B
$25.4K 0.02%
+261
New +$25.4K
MMM icon
192
3M
MMM
$81B
$25.1K 0.02%
+209
New +$25.1K
LNT icon
193
Alliant Energy
LNT
$16.6B
$24.9K 0.02%
+451
New +$24.9K
PNQI icon
194
Invesco NASDAQ Internet ETF
PNQI
$799M
$24.7K 0.02%
+220
New +$24.7K
WFC icon
195
Wells Fargo
WFC
$258B
$24.2K 0.02%
+585
New +$24.2K
ET icon
196
Energy Transfer Partners
ET
$60.3B
$23.3K 0.02%
+1,960
New +$23.3K
HSY icon
197
Hershey
HSY
$37.4B
$23.2K 0.02%
+100
New +$23.2K
MDLZ icon
198
Mondelez International
MDLZ
$79.3B
$23K 0.02%
+345
New +$23K
SONY icon
199
Sony
SONY
$162B
$23K 0.02%
+301
New +$23K
COST icon
200
Costco
COST
$421B
$23K 0.02%
+50
New +$23K