FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+0.52%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$1.72M
Cap. Flow %
0.91%
Top 10 Hldgs %
44.62%
Holding
363
New
7
Increased
147
Reduced
50
Closed
3

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.03M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.02M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$851K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$259K
5
IYW icon
iShares US Technology ETF
IYW
$200K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$376K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$302K
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$190K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$188K
5
QQQ icon
Invesco QQQ Trust
QQQ
$186K

Sector Composition

1 Technology 4.18%
2 Consumer Staples 4.09%
3 Consumer Discretionary 1.31%
4 Financials 1.29%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.9M 8.9%
210,257
+10,597
+5% +$851K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$13.6M 7.18%
26,654
-363
-1% -$186K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$9.56M 5.04%
15,368
+94
+0.6% +$58.5K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$7.48M 3.94%
19,916
-276
-1% -$104K
PG icon
5
Procter & Gamble
PG
$368B
$6.95M 3.66%
41,457
-43
-0.1% -$7.21K
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.88M 3.63%
80,276
+527
+0.7% +$45.1K
VFH icon
7
Vanguard Financials ETF
VFH
$13B
$6.4M 3.38%
54,235
+55
+0.1% +$6.49K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.94M 3.13%
25,529
-495
-2% -$115K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.61M 2.96%
57,933
-3,116
-5% -$302K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.32M 2.81%
38,680
+38
+0.1% +$5.23K
IYW icon
11
iShares US Technology ETF
IYW
$22.9B
$4.6M 2.42%
28,811
+1,254
+5% +$200K
SMH icon
12
VanEck Semiconductor ETF
SMH
$27B
$4.59M 2.42%
18,959
+62
+0.3% +$15K
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$4.55M 2.4%
121,544
+27,165
+29% +$1.02M
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$4.16M 2.19%
17,314
-451
-3% -$108K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.74M 1.97%
77,476
-724
-0.9% -$35K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.37M 1.78%
67,311
-2,237
-3% -$112K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.9M 1.53%
10,980
+107
+1% +$28.3K
AAPL icon
18
Apple
AAPL
$3.45T
$2.89M 1.52%
11,530
-263
-2% -$65.9K
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$2.81M 1.48%
11,084
+89
+0.8% +$22.6K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.7M 1.42%
13,629
+80
+0.6% +$15.9K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.65M 1.4%
11,828
-285
-2% -$63.9K
VDE icon
22
Vanguard Energy ETF
VDE
$7.42B
$2.64M 1.39%
21,783
+287
+1% +$34.8K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.45M 1.29%
10,412
+301
+3% +$70.8K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$2.36M 1.25%
24,005
+2,627
+12% +$259K
AIQ icon
25
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$2.33M 1.23%
60,403
-3,959
-6% -$153K
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