FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$729K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$810K
3
+$782K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$653K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$541K

Top Sells

1
+$1.1M
2
+$825K
3
+$634K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$538K
5
VDE icon
Vanguard Energy ETF
VDE
+$388K

Sector Composition

1 Technology 4.43%
2 Consumer Staples 3.2%
3 Healthcare 1.36%
4 Financials 1.34%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.67T
$26.1K 0.01%
58
DWM icon
202
WisdomTree International Equity Fund
DWM
$671M
$26K 0.01%
378
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$9.27B
$25.7K 0.01%
505
+5
WM icon
204
Waste Management
WM
$86.9B
$25.6K 0.01%
117
-225
XAR icon
205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$25.4K 0.01%
105
ABBV icon
206
AbbVie
ABBV
$368B
$25.3K 0.01%
111
PM icon
207
Philip Morris
PM
$293B
$24.9K 0.01%
155
SPIB icon
208
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$24.5K 0.01%
724
+11
EUAD
209
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.23B
$24.4K 0.01%
579
EWO icon
210
iShares MSCI Austria ETF
EWO
$132M
$24.2K 0.01%
683
TECH icon
211
Bio-Techne
TECH
$7.03B
$23.9K 0.01%
406
+1
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$23.7K 0.01%
297
-161
V icon
213
Visa
V
$609B
$23.5K 0.01%
67
CRWD icon
214
CrowdStrike
CRWD
$143B
$23.4K 0.01%
50
MMM icon
215
3M
MMM
$76.7B
$23.2K 0.01%
145
-75
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$23K 0.01%
165
+1
RIO icon
217
Rio Tinto
RIO
$182B
$22.7K 0.01%
284
DUK icon
218
Duke Energy
DUK
$96.6B
$22.5K 0.01%
192
PCRX icon
219
Pacira BioSciences
PCRX
$907M
$22.4K 0.01%
867
AMP icon
220
Ameriprise Financial
AMP
$42.2B
$22.1K 0.01%
45
GRMN icon
221
Garmin
GRMN
$44.7B
$22K 0.01%
109
+1
BMY icon
222
Bristol-Myers Squibb
BMY
$115B
$21.9K 0.01%
407
+2
VTRS icon
223
Viatris
VTRS
$20.2B
$21.7K 0.01%
1,739
+4
TROW icon
224
T. Rowe Price
TROW
$22.1B
$20.5K 0.01%
200
MDLZ icon
225
Mondelez International
MDLZ
$79B
$19.7K 0.01%
366
7 8
9
10 11