FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+7.39%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$2.38M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.78%
Holding
367
New
5
Increased
149
Reduced
36
Closed
2

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.28M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$676K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$543K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$542K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
$434K

Top Sells

1
COIN icon
Coinbase
COIN
$1.04M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$741K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$296K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$252K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$231K

Sector Composition

1 Consumer Staples 4.43%
2 Technology 3.82%
3 Healthcare 1.5%
4 Consumer Discretionary 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14.9M 8.8%
184,454
-2,872
-2% -$231K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$12.1M 7.15%
27,190
-252
-0.9% -$112K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$8.29M 4.91%
15,804
-118
-0.7% -$61.9K
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.18M 4.85%
86,683
-377
-0.4% -$35.6K
PG icon
5
Procter & Gamble
PG
$368B
$6.72M 3.98%
41,414
-114
-0.3% -$18.5K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$6.49M 3.85%
20,424
+194
+1% +$61.6K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.79M 3.43%
59,114
-208
-0.4% -$20.4K
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$5.53M 3.28%
54,010
-396
-0.7% -$40.5K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.13M 3.04%
24,618
+1,819
+8% +$379K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.21M 2.5%
83,221
-164
-0.2% -$8.3K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.12M 2.44%
27,874
+8,661
+45% +$1.28M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$3.96M 2.34%
17,310
-199
-1% -$45.5K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.33M 1.98%
79,148
+4,819
+6% +$203K
VDE icon
14
Vanguard Energy ETF
VDE
$7.42B
$2.8M 1.66%
21,230
+184
+0.9% +$24.2K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$2.74M 1.62%
10,969
+9
+0.1% +$2.25K
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.72M 1.61%
38,501
-4,192
-10% -$296K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$2.7M 1.6%
9,964
-181
-2% -$49K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.61M 1.54%
13,584
+7
+0.1% +$1.34K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.3M 1.37%
12,529
-150
-1% -$27.6K
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$2.11M 1.25%
62,138
+15,948
+35% +$542K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$2.07M 1.23%
39,711
-241
-0.6% -$12.6K
AAPL icon
22
Apple
AAPL
$3.45T
$2.01M 1.19%
11,718
+12
+0.1% +$2.06K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.97M 1.17%
4,683
+6
+0.1% +$2.52K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.77M 1.05%
9,060
+51
+0.6% +$9.95K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.69M 1%
17,629
-149
-0.8% -$14.3K
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