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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$28M 18.83%
+288,821
New +$28M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.3M 6.91%
+121,286
New +$10.3M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.1M 6.8%
+130,467
New +$10.1M
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.71M 5.18%
+88,191
New +$7.71M
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$7M 4.71%
+21,925
New +$7M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$6.8M 4.57%
+25,532
New +$6.8M
PG icon
7
Procter & Gamble
PG
$368B
$5.94M 3.99%
+39,165
New +$5.94M
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$4.37M 2.94%
+52,812
New +$4.37M
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$4.1M 2.76%
+18,727
New +$4.1M
XLRE icon
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.88M 2.61%
+105,041
New +$3.88M
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$2.94M 1.98%
+16,036
New +$2.94M
VDE icon
12
Vanguard Energy ETF
VDE
$7.42B
$2.87M 1.93%
+23,647
New +$2.87M
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$2.5M 1.68%
+10,088
New +$2.5M
BND icon
14
Vanguard Total Bond Market
BND
$134B
$2.15M 1.45%
+29,997
New +$2.15M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.99M 1.34%
+12,554
New +$1.99M
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$1.89M 1.27%
+9,258
New +$1.89M
IYG icon
17
iShares US Financial Services ETF
IYG
$1.94B
$1.72M 1.16%
+10,929
New +$1.72M
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.67M 1.12%
+12,894
New +$1.67M
AAPL icon
19
Apple
AAPL
$3.45T
$1.54M 1.04%
+11,888
New +$1.54M
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.49M 1%
+27,630
New +$1.49M
MCD icon
21
McDonald's
MCD
$224B
$1.33M 0.89%
+5,047
New +$1.33M
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.25M 0.84%
+5,207
New +$1.25M
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.19M 0.8%
+34,651
New +$1.19M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.08M 0.73%
+12,919
New +$1.08M
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$999K 0.67%
+7,548
New +$999K