FFL
Financial Freedom LLC Portfolio holdings
AUM
$186M
This Quarter Return
-3%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-1.1%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
414
New
8
Increased
133
Reduced
64
Closed
40
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.06M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$887K |
| 4 |
iShares US Financial Services ETF
IYG
|
$163K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$153K |
Sector Composition
| 1 | Consumer Staples | 4.77% |
| 2 | Technology | 3.88% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Discretionary | 1.59% |
| 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
| $14M | 9.95% | 184,645 +27,029 | +17% | +$2.05M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.73M | 6.9% | 27,159 +253 | +0.9% | +$90.6K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.29M | 5.88% | 91,736 -1,175 | -1% | -$106K |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $8.15M | 5.78% | 19,648 -2,980 | -13% | -$1.24M |
|
5
Procter & Gamble
PG
$368B
| $6.04M | 4.28% | 41,406 -288 | -0.7% | -$42K |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.5M | 3.9% | 20,412 -65 | -0.3% | -$17.5K |
|
7
Vanguard Financials ETF
VFH
$13B
| $4.38M | 3.11% | 54,515 +615 | +1% | +$49.4K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.05M | 2.87% | 84,156 +83 | +0.1% | +$3.99K |
|
|
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.6M | 2.55% | 105,580 -26,041 | -20% | -$887K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $3.16M | 2.24% | 16,725 +166 | +1% | +$31.4K |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $3.15M | 2.24% | 24,885 +100 | +0.4% | +$12.7K |
|
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $2.99M | 2.12% | 59,203 -20,967 | -26% | -$1.06M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.62M | 1.86% | 27,829 +102 | +0.4% | +$9.59K |
|
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.6M | 1.84% | 45,435 -473 | -1% | -$27K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $2.49M | 1.76% | 10,582 -194 | -2% | -$45.6K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.21M | 1.57% | 13,841 -28 | -0.2% | -$4.47K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.13M | 1.51% | 12,998 +8,442 | +185% | +$1.38M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.12M | 1.5% | 13,144 +156 | +1% | +$25.1K |
|
19
Apple
AAPL
$3.45T
| $2M | 1.42% | 11,695 +12 | +0.1% | +$2.05K |
|
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.91M | 1.35% | 9,166 -735 | -7% | -$153K |
|
|
21
iShares US Financial Services ETF
IYG
$1.94B
| $1.74M | 1.24% | 11,268 -1,057 | -9% | -$163K |
|
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.7M | 1.2% | +18,623 | New | +$1.7M |
|
23
Microsoft
MSFT
$3.77T
| $1.51M | 1.07% | 4,769 -13 | -0.3% | -$4.11K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.49M | 1.05% | 44,834 +9,337 | +26% | +$310K |
|
25
McDonald's
MCD
$224B
| $1.34M | 0.95% | 5,096 +16 | +0.3% | +$4.22K |
|