FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$956K
3
+$684K
4
QTUM icon
Defiance Quantum ETF
QTUM
+$422K
5
IYF icon
iShares US Financials ETF
IYF
+$363K

Top Sells

1
+$2.04M
2
+$886K
3
+$423K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$271K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$271K

Sector Composition

1 Technology 4.31%
2 Consumer Staples 3.97%
3 Financials 1.41%
4 Consumer Discretionary 1.31%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$414B
$14.3M 7.68%
25,847
-491
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$14.2M 7.67%
171,748
-1,298
VGT icon
3
Vanguard Information Technology ETF
VGT
$115B
$9.98M 5.38%
15,050
-127
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$7.02M 3.79%
19,390
-554
VFH icon
5
Vanguard Financials ETF
VFH
$13.1B
$6.67M 3.59%
52,373
-1,384
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$30.6B
$6.56M 3.53%
154,612
-9,970
PG icon
7
Procter & Gamble
PG
$345B
$6.54M 3.53%
41,068
-187
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.85B
$5.89M 3.17%
128,891
+3,102
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.48M 2.95%
40,652
+2,188
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$5.42M 2.92%
22,000
-93
SMH icon
11
VanEck Semiconductor ETF
SMH
$44B
$5.22M 2.82%
18,733
-59
IYW icon
12
iShares US Technology ETF
IYW
$21.3B
$4.7M 2.53%
27,146
-161
VB icon
13
Vanguard Small-Cap ETF
VB
$73.4B
$3.93M 2.12%
16,587
-204
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$3.45M 1.86%
65,920
-618
VO icon
15
Vanguard Mid-Cap ETF
VO
$94.3B
$2.93M 1.58%
10,482
-412
VDE icon
16
Vanguard Energy ETF
VDE
$7.81B
$2.83M 1.53%
23,767
+112
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$34.1B
$2.69M 1.45%
13,819
+84
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.56M 1.38%
25,805
-20,586
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$9.08B
$2.56M 1.38%
22,764
+2,283
VHT icon
20
Vanguard Health Care ETF
VHT
$17.4B
$2.46M 1.33%
9,906
-700
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$2.4M 1.29%
22,092
-744
MSFT icon
22
Microsoft
MSFT
$3.57T
$2.32M 1.25%
4,663
-98
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$2.29M 1.24%
10,197
+60
AAPL icon
24
Apple
AAPL
$3.8T
$2.27M 1.22%
11,070
-188
SCHP icon
25
Schwab US TIPS ETF
SCHP
$15.1B
$2.11M 1.14%
79,080
+405
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