FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+4.86%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$4.74M
Cap. Flow %
2.51%
Top 10 Hldgs %
44.41%
Holding
372
New
–
Increased
150
Reduced
45
Closed
16

Top Buys

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$2.3M
2
SMH icon
VanEck Semiconductor ETF
SMH
$1.46M
3
IYW icon
iShares US Technology ETF
IYW
$1.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$891K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$351K

Top Sells

1
XSD icon
SPDR S&P Semiconductor ETF
XSD
$470K
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$290K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$244K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$219K
5
COIN icon
Coinbase
COIN
$178K

Sector Composition

1 Consumer Staples 4.24%
2 Technology 4.07%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.7M 8.85%
199,660
+10,634
+6% +$891K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$13.2M 6.98%
27,017
-82
-0.3% -$40K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$8.96M 4.74%
15,274
-156
-1% -$91.5K
PG icon
4
Procter & Gamble
PG
$368B
$7.19M 3.8%
41,500
+45
+0.1% +$7.79K
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$7M 3.71%
79,749
-2,496
-3% -$219K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$6.88M 3.64%
20,192
-75
-0.4% -$25.5K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.18M 3.27%
61,049
+265
+0.4% +$26.8K
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$5.95M 3.15%
54,180
-237
-0.4% -$26K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.95M 3.15%
38,642
+2,282
+6% +$351K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.88M 3.11%
26,024
+808
+3% +$182K
SMH icon
11
VanEck Semiconductor ETF
SMH
$27B
$4.64M 2.46%
18,897
+5,964
+46% +$1.46M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$4.21M 2.23%
17,765
+419
+2% +$99.4K
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$4.18M 2.21%
27,557
+8,465
+44% +$1.28M
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$3.81M 2.02%
94,379
+56,951
+152% +$2.3M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.56M 1.88%
69,548
-3,394
-5% -$174K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.54M 1.88%
78,200
+155
+0.2% +$7.03K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$3.1M 1.64%
10,995
-49
-0.4% -$13.8K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$2.87M 1.52%
10,873
+40
+0.4% +$10.6K
AAPL icon
19
Apple
AAPL
$3.45T
$2.75M 1.45%
11,793
+9
+0.1% +$2.1K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.72M 1.44%
13,549
-35
-0.3% -$7.03K
VDE icon
21
Vanguard Energy ETF
VDE
$7.42B
$2.63M 1.39%
21,496
+587
+3% +$71.9K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.43M 1.28%
12,113
-202
-2% -$40.5K
AIQ icon
23
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$2.39M 1.27%
64,362
-3,400
-5% -$126K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.23M 1.18%
10,111
+281
+3% +$61.8K
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$2.19M 1.16%
21,378
+1,302
+6% +$134K
1
2 3 4 5