FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.86M
3
+$593K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$553K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$531K

Top Sells

1
+$4.49M
2
+$3.04M
3
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

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 Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$14.1M 8.13%
173,046
-37,211
QQQ icon
2
Invesco QQQ Trust
QQQ
$401B
$12.4M 7.09%
26,338
-316
VGT icon
3
Vanguard Information Technology ETF
VGT
$115B
$8.23M 4.73%
15,177
-191
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$26.6B
$7.69M 4.42%
82,291
+2,015
PG icon
5
Procter & Gamble
PG
$352B
$7.03M 4.04%
41,255
-202
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.42B
$6.49M 3.73%
19,944
+28
VFH icon
7
Vanguard Financials ETF
VFH
$12.7B
$6.42M 3.69%
53,757
-478
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$35.8B
$5.62M 3.23%
38,464
-216
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$5.02M 2.89%
125,789
+4,245
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$4.66M 2.68%
22,093
+11,681
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.59M 2.64%
46,391
-11,542
SMH icon
12
VanEck Semiconductor ETF
SMH
$37.3B
$3.97M 2.28%
18,792
-167
IYW icon
13
iShares US Technology ETF
IYW
$23.5B
$3.84M 2.2%
27,307
-1,504
VB icon
14
Vanguard Small-Cap ETF
VB
$67.8B
$3.72M 2.14%
16,791
-523
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.3B
$3.31M 1.9%
66,538
-10,938
VDE icon
16
Vanguard Energy ETF
VDE
$7.25B
$3.07M 1.76%
23,655
+1,872
VO icon
17
Vanguard Mid-Cap ETF
VO
$88.6B
$2.82M 1.62%
10,894
-86
VHT icon
18
Vanguard Health Care ETF
VHT
$16.2B
$2.81M 1.61%
10,606
-478
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.3B
$2.56M 1.47%
13,735
+106
AAPL icon
20
Apple
AAPL
$4.02T
$2.5M 1.44%
11,258
-272
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$2.25M 1.29%
11,418
-410
SCHP icon
22
Schwab US TIPS ETF
SCHP
$14.4B
$2.12M 1.22%
78,675
-828
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$8.49B
$2.04M 1.17%
10,137
+46
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.96M 1.13%
39,537
-27,774
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.86M 1.07%
+20,481
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