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
LRCX icon
176
Lam Research
LRCX
$202B
$46.2K 0.03%
635
+2
HPQ icon
177
HP
HPQ
$25.7B
$41.5K 0.02%
1,499
+878
CMCSA icon
178
Comcast
CMCSA
$101B
$37.9K 0.02%
1,027
+3
DVY icon
179
iShares Select Dividend ETF
DVY
$20.5B
$37.5K 0.02%
279
KMI icon
180
Kinder Morgan
KMI
$58B
$37.5K 0.02%
1,313
+14
SPHD icon
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$37.3K 0.02%
743
+3
EFA icon
182
iShares MSCI EAFE ETF
EFA
$68.3B
$37.3K 0.02%
457
AMAT icon
183
Applied Materials
AMAT
$185B
$36.3K 0.02%
250
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$36.3K 0.02%
460
+1
VZ icon
185
Verizon
VZ
$164B
$36.3K 0.02%
800
+7
VRNA
186
DELISTED
Verona Pharma
VRNA
$34.6K 0.02%
545
PPA icon
187
Invesco Aerospace & Defense ETF
PPA
$6.7B
$34.3K 0.02%
294
FLG
188
Flagstar Bank National Association
FLG
$4.65B
$34K 0.02%
2,925
+3
HPE icon
189
Hewlett Packard
HPE
$32.2B
$33.9K 0.02%
2,197
+954
PJP icon
190
Invesco Pharmaceuticals ETF
PJP
$274M
$33.2K 0.02%
383
+1
MMM icon
191
3M
MMM
$88.4B
$32.2K 0.02%
219
+1
BOTZ icon
192
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$31.6K 0.02%
1,112
-990
ADBE icon
193
Adobe
ADBE
$142B
$31.4K 0.02%
82
PYPL icon
194
PayPal
PYPL
$63.6B
$30.9K 0.02%
473
BLK icon
195
Blackrock
BLK
$170B
$30.7K 0.02%
32
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$30.6K 0.02%
368
IEUR icon
197
iShares Core MSCI Europe ETF
IEUR
$6.79B
$30.3K 0.02%
504
XTN icon
198
SPDR S&P Transportation ETF
XTN
$140M
$30.1K 0.02%
408
VYMI icon
199
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$29.8K 0.02%
405
+4
USRT icon
200
iShares Core US REIT ETF
USRT
$3.1B
$29.5K 0.02%
512
+2
6 7
8
9 10