FFL
Financial Freedom LLC Portfolio holdings
AUM
$186M
This Quarter Return
+6.03%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-7.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
423
New
15
Increased
164
Reduced
43
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.86M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.97M |
| 4 |
Procter & Gamble
PG
|
$1.88M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$766K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$2M |
| 4 |
iShares US Industrials ETF
IYJ
|
$165K |
| 5 |
Amazon
AMZN
|
$157K |
Sector Composition
| 1 | Consumer Staples | 6.13% |
| 2 | Technology | 3.8% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.4M | 9.05% | 154,982 +24,515 | +19% | +$1.97M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $8.69M | 6.33% | 22,555 +630 | +3% | +$243K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.3M | 6.04% | 25,851 +319 | +1% | +$102K |
|
|
4
Procter & Gamble
PG
$368B
| $7.7M | 5.61% | 51,797 +12,632 | +32% | +$1.88M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.57M | 5.52% | 91,440 +3,249 | +4% | +$269K |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.99M | 3.64% | 19,776 +1,049 | +6% | +$265K |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $4.74M | 3.45% | 88,491 +72,061 | +439% | +$3.86M |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.31M | 3.14% | 84,989 +71,098 | +512% | +$3.6M |
|
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.3M | 3.13% | 114,916 +9,875 | +9% | +$369K |
|
10
Vanguard Financials ETF
VFH
$13B
| $4.07M | 2.96% | 52,208 -604 | -1% | -$47K |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.92M | 2.85% | 43,270 -78,016 | -64% | -$7.06M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.23M | 2.35% | 17,014 +978 | +6% | +$185K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.8M | 2.04% | 28,066 -260,755 | -90% | -$26M |
|
14
Vanguard Energy ETF
VDE
$7.42B
| $2.78M | 2.02% | 24,327 +680 | +3% | +$77.7K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $2.4M | 1.75% | 10,083 -5 | -0% | -$1.19K |
|
|
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.36M | 1.72% | 40,940 +13,310 | +48% | +$766K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.2M | 1.6% | 13,831 +1,277 | +10% | +$203K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.02M | 1.47% | 9,594 +336 | +4% | +$70.9K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.94M | 1.41% | 12,971 +77 | +0.6% | +$11.5K |
|
20
Apple
AAPL
$3.45T
| $1.92M | 1.4% | 11,671 -217 | -2% | -$35.8K |
|
21
iShares US Financial Services ETF
IYG
$1.94B
| $1.84M | 1.34% | 12,171 +1,242 | +11% | +$187K |
|
22
McDonald's
MCD
$224B
| $1.42M | 1.03% | 5,064 +17 | +0.3% | +$4.75K |
|
23
Microsoft
MSFT
$3.77T
| $1.37M | 1% | 4,766 -441 | -8% | -$127K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.18M | 0.86% | 12,934 +15 | +0.1% | +$1.37K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.83% | 35,433 +782 | +2% | +$25.1K |
|