FFL
Financial Freedom LLC Portfolio holdings
AUM
$186M
This Quarter Return
+1.46%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+4.3%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
377
New
13
Increased
146
Reduced
45
Closed
5
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$2.49M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.45M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.43M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.24M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.11M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.32% |
| 2 | Technology | 4.25% |
| 3 | Healthcare | 1.43% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.1M | 8.58% |
189,026
+4,572
| +2% | +$365K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13M | 7.38% |
27,099
-91
| -0.3% | -$43.6K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $8.9M | 5.05% |
15,430
-374
| -2% | -$216K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.5M | 4.26% |
82,245
-4,438
| -5% | -$405K |
|
5
Procter & Gamble
PG
$368B
| $6.84M | 3.88% |
41,455
+41
| +0.1% | +$6.76K |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.33M | 3.6% |
20,267
-157
| -0.8% | -$49K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.9M | 3.35% |
60,784
+1,670
| +3% | +$162K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.7M | 3.24% |
25,216
+598
| +2% | +$135K |
|
9
Vanguard Financials ETF
VFH
$13B
| $5.44M | 3.09% |
54,417
+407
| +0.8% | +$40.7K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.3M | 3.01% |
36,360
+8,486
| +30% | +$1.24M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.78M | 2.15% |
17,346
+36
| +0.2% | +$7.85K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.66M | 2.08% |
72,942
-10,279
| -12% | -$515K |
|
|
13
VanEck Semiconductor ETF
SMH
$27B
| $3.37M | 1.92% |
12,933
+5,495
| +74% | +$1.43M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.21M | 1.82% |
78,045
-1,103
| -1% | -$45.3K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $2.94M | 1.67% |
11,044
+1,080
| +11% | +$287K |
|
|
16
iShares US Technology ETF
IYW
$22.9B
| $2.87M | 1.63% |
19,092
+16,525
| +644% | +$2.49M |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $2.67M | 1.52% |
20,909
-321
| -2% | -$41K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.62M | 1.49% |
10,833
-136
| -1% | -$32.9K |
|
19
Apple
AAPL
$3.45T
| $2.48M | 1.41% |
11,784
+66
| +0.6% | +$13.9K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.48M | 1.41% |
13,584
| – | – |
|
21
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $2.41M | 1.37% |
67,762
+5,624
| +9% | +$200K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.25M | 1.28% |
12,315
-214
| -2% | -$39K |
|
23
Microsoft
MSFT
$3.77T
| $2.19M | 1.25% |
4,909
+226
| +5% | +$101K |
|
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.11M | 1.2% |
9,830
+770
| +8% | +$165K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $2.08M | 1.18% |
39,984
+273
| +0.7% | +$14.2K |
|