FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
1-Year Return 12.25%
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
PPA icon
201
Invesco Aerospace & Defense ETF
PPA
$6.19B
$22.8K 0.02%
+290
New +$22.8K
BAC icon
202
Bank of America
BAC
$375B
$22.6K 0.02%
+683
New +$22.6K
LHX icon
203
L3Harris
LHX
$51.1B
$22.1K 0.01%
+106
New +$22.1K
TROW icon
204
T Rowe Price
TROW
$24.5B
$21.8K 0.01%
+200
New +$21.8K
OCSL icon
205
Oaktree Specialty Lending
OCSL
$1.22B
$21.8K 0.01%
+1,058
New +$21.8K
BLK icon
206
Blackrock
BLK
$172B
$21.7K 0.01%
+31
New +$21.7K
UPS icon
207
United Parcel Service
UPS
$71.6B
$21.7K 0.01%
+125
New +$21.7K
USIG icon
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$21K 0.01%
+428
New +$21K
BOTZ icon
209
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$20.9K 0.01%
+1,015
New +$20.9K
KMI icon
210
Kinder Morgan
KMI
$59.4B
$20.8K 0.01%
+1,151
New +$20.8K
IXC icon
211
iShares Global Energy ETF
IXC
$1.83B
$20.5K 0.01%
+525
New +$20.5K
MA icon
212
Mastercard
MA
$538B
$20.2K 0.01%
+58
New +$20.2K
DUK icon
213
Duke Energy
DUK
$94B
$19.8K 0.01%
+192
New +$19.8K
IHI icon
214
iShares US Medical Devices ETF
IHI
$4.31B
$19.5K 0.01%
+371
New +$19.5K
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$18.9K 0.01%
+255
New +$18.9K
HPE icon
216
Hewlett Packard
HPE
$30.5B
$18.8K 0.01%
+1,175
New +$18.8K
FBT icon
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$18.2K 0.01%
+118
New +$18.2K
TGT icon
218
Target
TGT
$42.1B
$18K 0.01%
+121
New +$18K
MET icon
219
MetLife
MET
$54.4B
$17.9K 0.01%
+248
New +$17.9K
DWM icon
220
WisdomTree International Equity Fund
DWM
$592M
$17.8K 0.01%
+378
New +$17.8K
MO icon
221
Altria Group
MO
$112B
$17.6K 0.01%
+386
New +$17.6K
ABBV icon
222
AbbVie
ABBV
$376B
$17.4K 0.01%
+108
New +$17.4K
FIS icon
223
Fidelity National Information Services
FIS
$35.9B
$16.7K 0.01%
+246
New +$16.7K
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$68.2B
$16.6K 0.01%
+349
New +$16.6K
CMCSA icon
225
Comcast
CMCSA
$125B
$16.2K 0.01%
+464
New +$16.2K