FFL
Financial Freedom LLC Portfolio holdings
AUM
$186M
This Quarter Return
+5.4%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+3.9%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
411
New
8
Increased
167
Reduced
22
Closed
5
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$630K |
| 2 |
Invesco QQQ Trust
QQQ
|
$390K |
| 3 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$368K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$316K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$307K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.6M |
| 2 |
Procter & Gamble
PG
|
$1.53M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$436K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$234K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$108K |
Sector Composition
| 1 | Consumer Staples | 4.95% |
| 2 | Technology | 4.18% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.69% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.5M | 8.73% |
157,616
+2,634
| +2% | +$208K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $10M | 7.02% |
22,628
+73
| +0.3% | +$32.3K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.94M | 6.97% |
26,906
+1,055
| +4% | +$390K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.54M | 5.29% |
92,911
+1,471
| +2% | +$119K |
|
|
5
Procter & Gamble
PG
$368B
| $6.33M | 4.44% |
41,694
-10,103
| -20% | -$1.53M |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.8M | 4.07% |
20,477
+701
| +4% | +$199K |
|
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.96M | 3.48% |
131,621
+16,705
| +15% | +$630K |
|
8
Vanguard Financials ETF
VFH
$13B
| $4.38M | 3.07% |
53,900
+1,692
| +3% | +$137K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.22M | 2.96% |
84,073
-916
| -1% | -$46K |
|
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $4.2M | 2.95% |
80,170
-8,321
| -9% | -$436K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.29M | 2.31% |
16,559
-455
| -3% | -$90.5K |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $2.8M | 1.96% |
24,785
+458
| +2% | +$51.7K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.8M | 1.96% |
45,908
+4,968
| +12% | +$303K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.72M | 1.9% |
27,727
-339
| -1% | -$33.2K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $2.64M | 1.85% |
10,776
+693
| +7% | +$170K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.29M | 1.61% |
13,869
+38
| +0.3% | +$6.29K |
|
17
Apple
AAPL
$3.45T
| $2.27M | 1.59% |
11,683
+12
| +0.1% | +$2.33K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.21M | 1.55% |
12,988
+17
| +0.1% | +$2.89K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.18M | 1.53% |
9,901
+307
| +3% | +$67.6K |
|
20
iShares US Financial Services ETF
IYG
$1.94B
| $1.95M | 1.37% |
12,325
+154
| +1% | +$24.3K |
|
21
Microsoft
MSFT
$3.77T
| $1.63M | 1.14% |
4,782
+16
| +0.3% | +$5.45K |
|
22
McDonald's
MCD
$224B
| $1.52M | 1.06% |
5,080
+16
| +0.3% | +$4.77K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.25M | 0.88% |
12,942
+8
| +0.1% | +$773 |
|
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.22M | 0.86% |
7,812
+248
| +3% | +$38.8K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.2M | 0.84% |
35,497
+64
| +0.2% | +$2.16K |
|