FFL
Financial Freedom LLC Portfolio holdings
AUM
$186M
1-Year Return
12.25%
This Quarter Return
-2.5%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$15.5M
(-8.2%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
371
New
11
Increased
129
Reduced
62
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.46M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$1.86M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$593K |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$553K |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$531K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.5% |
| 2 | Technology | 3.97% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 1.41% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $14.1M | 8.13% |
173,046
-37,211
| -18% | -$3.04M |
|
2
Invesco QQQ Trust
QQQ
$373B
| $12.4M | 7.09% |
26,338
-316
| -1% | -$148K |
|
3
Vanguard Information Technology ETF
VGT
$103B
| $8.23M | 4.73% |
15,177
-191
| -1% | -$104K |
|
4
Energy Select Sector SPDR Fund
XLE
$26.9B
| $7.69M | 4.42% |
82,291
+2,015
| +3% | +$188K |
|
5
Procter & Gamble
PG
$370B
| $7.03M | 4.04% |
41,255
-202
| -0.5% | -$34.4K |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $6.49M | 3.73% |
19,944
+28
| +0.1% | +$9.11K |
|
7
Vanguard Financials ETF
VFH
$12.9B
| $6.42M | 3.69% |
53,757
-478
| -0.9% | -$57.1K |
|
8
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.62M | 3.23% |
38,464
-216
| -0.6% | -$31.5K |
|
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $5.02M | 2.89% |
125,789
+4,245
| +3% | +$170K |
|
|
10
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $4.66M | 2.68% |
22,093
+11,681
| +112% | +$2.46M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.59M | 2.64% |
46,391
-11,542
| -20% | -$1.14M |
|
12
VanEck Semiconductor ETF
SMH
$28.8B
| $3.97M | 2.28% |
18,792
-167
| -0.9% | -$35.3K |
|
13
iShares US Technology ETF
IYW
$24B
| $3.84M | 2.2% |
27,307
-1,504
| -5% | -$211K |
|
14
Vanguard Small-Cap ETF
VB
$67.2B
| $3.72M | 2.14% |
16,791
-523
| -3% | -$116K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.31M | 1.9% |
66,538
-10,938
| -14% | -$545K |
|
16
Vanguard Energy ETF
VDE
$7.29B
| $3.07M | 1.76% |
23,655
+1,872
| +9% | +$243K |
|
17
Vanguard Mid-Cap ETF
VO
$88B
| $2.82M | 1.62% |
10,894
-86
| -0.8% | -$22.2K |
|
18
Vanguard Health Care ETF
VHT
$15.7B
| $2.81M | 1.61% |
10,606
-478
| -4% | -$127K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.56M | 1.47% |
13,735
+106
| +0.8% | +$19.7K |
|
20
Apple
AAPL
$3.47T
| $2.5M | 1.44% |
11,258
-272
| -2% | -$60.4K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.25M | 1.29% |
11,418
-410
| -3% | -$81K |
|
22
Schwab US TIPS ETF
SCHP
$14.1B
| $2.12M | 1.22% |
78,675
-828
| -1% | -$22.3K |
|
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.04M | 1.17% |
10,137
+46
| +0.5% | +$9.26K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.96M | 1.13% |
39,537
-27,774
| -41% | -$1.38M |
|
|
25
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.86M | 1.07% |
+20,481
| New | +$1.86M |
|