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
ET icon
176
Energy Transfer Partners
ET
$58.4B
$43.8K 0.02%
2,416
-537
SJM icon
177
J.M. Smucker
SJM
$11.6B
$43.5K 0.02%
442
+1
PPA icon
178
Invesco Aerospace & Defense ETF
PPA
$6.43B
$41.7K 0.02%
295
+1
EFA icon
179
iShares MSCI EAFE ETF
EFA
$68.7B
$41.5K 0.02%
465
+8
KMI icon
180
Kinder Morgan
KMI
$61B
$39K 0.02%
1,327
+14
CMCSA icon
181
Comcast
CMCSA
$100B
$36.8K 0.02%
1,032
+5
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$36.4K 0.02%
458
-2
BOTZ icon
183
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$36.3K 0.02%
1,112
SPHD icon
184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$35.5K 0.02%
748
+5
PYPL icon
185
PayPal
PYPL
$58.8B
$35.2K 0.02%
473
BLK icon
186
Blackrock
BLK
$164B
$34.3K 0.02%
33
+1
MMM icon
187
3M
MMM
$89B
$33.5K 0.02%
220
+1
IEUR icon
188
iShares Core MSCI Europe ETF
IEUR
$6.83B
$33.3K 0.02%
504
DVY icon
189
iShares Select Dividend ETF
DVY
$20.7B
$32.9K 0.02%
248
-31
VYMI icon
190
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$32.9K 0.02%
410
+5
XTN icon
191
State Street SPDR S&P Transportation ETF
XTN
$140M
$32.8K 0.02%
408
BEP icon
192
Brookfield Renewable
BEP
$8.2B
$31.9K 0.02%
1,250
+21
ADBE icon
193
Adobe
ADBE
$139B
$31.7K 0.02%
82
FLG
194
Flagstar Bank National Association
FLG
$4.64B
$31K 0.02%
2,927
+2
PJP icon
195
Invesco Pharmaceuticals ETF
PJP
$293M
$30.7K 0.02%
385
+2
AMX icon
196
America Movil
AMX
$70B
$29.6K 0.02%
1,652
USRT icon
197
iShares Core US REIT ETF
USRT
$3.12B
$29.1K 0.02%
515
+3
NLR icon
198
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$29K 0.02%
261
PM icon
199
Philip Morris
PM
$242B
$28.1K 0.02%
154
+1
CRNC icon
200
Cerence
CRNC
$362M
$27.6K 0.01%
2,708
6 7
8
9 10