FFL
Financial Freedom LLC Portfolio holdings
AUM
$186M
This Quarter Return
+10.41%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+12%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
381
New
6
Increased
154
Reduced
61
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.13M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.89M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.11M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.86M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.8M |
| 3 |
iShares US Financial Services ETF
IYG
|
$1.21M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1M |
| 5 |
Vanguard Energy ETF
VDE
|
$450K |
Sector Composition
| 1 | Consumer Staples | 4.31% |
| 2 | Technology | 3.93% |
| 3 | Financials | 1.66% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.2M | 9.67% |
187,326
+2,681
| +1% | +$218K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 7.14% |
27,442
+283
| +1% | +$116K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $7.71M | 4.89% |
15,922
-3,726
| -19% | -$1.8M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.3M | 4.64% |
87,060
-4,676
| -5% | -$392K |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.16M | 3.91% |
20,230
-182
| -0.9% | -$55.4K |
|
6
Procter & Gamble
PG
$368B
| $6.09M | 3.87% |
41,528
+122
| +0.3% | +$17.9K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.89M | 3.74% |
59,322
+31,493
| +113% | +$3.13M |
|
8
Vanguard Financials ETF
VFH
$13B
| $5.02M | 3.19% |
54,406
-109
| -0.2% | -$10.1K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.39M | 2.79% |
22,799
+9,801
| +75% | +$1.89M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.26M | 2.7% |
83,385
-771
| -0.9% | -$39.4K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.74M | 2.37% |
17,509
+784
| +5% | +$167K |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.79M | 1.78% |
74,329
+29,495
| +66% | +$1.11M |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.75M | 1.75% |
42,693
-2,742
| -6% | -$177K |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.62M | 1.66% |
19,213
+15,973
| +493% | +$2.18M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.55M | 1.62% |
10,960
+1,794
| +20% | +$417K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $2.54M | 1.62% |
10,145
-437
| -4% | -$110K |
|
|
17
Vanguard Energy ETF
VDE
$7.42B
| $2.47M | 1.57% |
21,046
-3,839
| -15% | -$450K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.44M | 1.55% |
13,577
-264
| -2% | -$47.5K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.27M | 1.44% |
12,679
-465
| -4% | -$83.1K |
|
20
Apple
AAPL
$3.45T
| $2.25M | 1.43% |
11,706
+11
| +0.1% | +$2.12K |
|
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $2.09M | 1.32% |
39,952
-19,251
| -33% | -$1M |
|
22
Microsoft
MSFT
$3.77T
| $1.76M | 1.12% |
4,677
-92
| -2% | -$34.6K |
|
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.73M | 1.1% |
17,778
-845
| -5% | -$82.2K |
|
|
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.58M | 1% |
9,009
+7,061
| +362% | +$1.24M |
|
25
McDonald's
MCD
$224B
| $1.52M | 0.96% |
5,112
+16
| +0.3% | +$4.74K |
|