Asset Manager
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Financial Freedom, LLC
8044 MONTGOMERY ROAD SUITE 700, CINCINNATI, OH 45236 • 5136976400
Market Value
$218M
+8.5%
Holdings
423
-12
New Purchases
0
Added To
51
Closed
316
Reduced
37
Top 10 Concentration
44.5%
Turnover
74.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 5.64% | 3.65% | +1.99% | $12M |
| VGT | 6.33% | 5.17% | +1.17% | $14M |
| QQQ | 7.99% | 7.02% | +0.98% | $17M |
| IYW | 3.04% | 2.38% | +0.66% | $7M |
| QTUM | 1.73% | 1.19% | +0.54% | $4M |
| VFMO | 2.42% | 1.89% | +0.53% | $5M |
| IGM | 2.09% | 1.63% | +0.46% | $5M |
| SIXG | 1.62% | 1.26% | +0.37% | $4M |
| UTES | 0.89% | 0.54% | +0.35% | $2M |
| DTCR | 2.32% | 2.00% | +0.32% | $5M |
| FENI | 0.59% | 0.27% | +0.32% | $1M |
| XSMO | 1.96% | 1.73% | +0.23% | $4M |
| IYF | 1.17% | 0.97% | +0.20% | $3M |
| CGDV | 0.20% | 0.06% | +0.15% | $443K |
| INTC | 0.20% | 0.07% | +0.13% | $440K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 2.90% | 3.63% | -0.74% | $6M |
| VFH | 1.91% | 2.42% | -0.51% | $4M |
| VCIT | 7.12% | 7.56% | -0.45% | $16M |
| VWO | 0.00% | 0.45% | -0.45% | $0 |
| VBR | 0.80% | 1.22% | -0.42% | $2M |
| XLF | 0.68% | 0.99% | -0.31% | $1M |
| VDE | 1.23% | 1.53% | -0.30% | $3M |
| PG | 2.56% | 2.82% | -0.27% | $6M |
| XONA.DE | 0.49% | 0.66% | -0.17% | $1M |
| FNDE | 0.00% | 0.17% | -0.17% | $0 |
| MCD | 0.58% | 0.72% | -0.14% | $1M |
| ONEY | 0.00% | 0.13% | -0.13% | $0 |
| RSPU | 0.19% | 0.32% | -0.12% | $419K |
| LMT | 0.00% | 0.12% | -0.12% | $0 |
| ONEV | 0.39% | 0.50% | -0.12% | $841K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.2% |
| Technology | 4.1% |
| Consumer Defensive | 3.3% |
| Healthcare | 1.5% |
| Consumer Cyclical | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $47M | 21.5% |
| Large Cap | 239 | $113M | 51.9% |
| Mid Cap | 76 | $42M | 19.4% |
| Small Cap | 44 | $16M | 7.2% |
| Micro Cap | 4 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$167.7B
Median Market Cap
$31.1B
Avg P/E
33.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
229
# ETFs / Funds
194
Top Holdings (423 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.99% | 23,645 | $17M | $736.40 | $3M | -765 | -3.1% | |
| 2 | VCIT | 7.12% | 187,578 | $16M | $82.65 | $317K | +4,054 | +2.2% | |
| 3 | VGT | 6.33% | 115,421 | $14M | $119.52 | $3M | +100,555 | +676.4% | |
| 4 | SMH | 5.64% | 18,728 | $12M | $655.90 | $5M | -379 | -2.0% | |
| 5 | VCR | 3.28% | 18,014 | $7M | $396.61 | $574K | -286 | -1.6% | |
| 6 | IYW | 3.04% | 26,237 | $7M | $252.23 | $2M | -93 | -0.3% | |
| 7 | IMTM | 3.02% | 123,503 | $7M | $53.33 | $323K | -6,921 | -5.3% | |
| 8 | XLE | 2.90% | 118,822 | $6M | $53.11 | -$988K | -317 | -0.3% | |
| 9 | XLV | 2.59% | 35,507 | $6M | $158.66 | $265K | -1,114 | -3.0% | |
| 10 | PG | 2.56% | 37,971 | $6M | $146.64 | -$96K | -1,241 | -3.2% | |
| 11 | VFMO | 2.42% | 21,091 | $5M | $249.51 | $1M | +1,862 | +9.7% | |
| 12 | DTCR | 2.32% | 166,382 | $5M | $30.37 | $1M | -811 | -0.5% | |
| 13 | IGM | 2.09% | 27,847 | $5M | $163.58 | $1M | +178 | +0.6% | |
| 14 | VB | 1.98% | 14,252 | $4M | $303.12 | $583K | -17 | -0.1% | |
| 15 | XSMO | 1.96% | 45,532 | $4M | $93.63 | $787K | -194 | -0.4% | |
| 16 | VFH | 1.91% | 31,625 | $4M | $131.60 | -$689K | -8,526 | -21.2% | |
| 17 | IWY | 1.84% | 13,821 | $4M | $290.62 | $523K | -220 | -1.6% | |
| 18 | QTUM | 1.73% | 22,745 | $4M | $165.38 | $1M | +533 | +2.4% | |
| 19 | SIXG | 1.62% | 37,201 | $4M | $95.04 | $1M | +186 | +0.5% | |
| 20 | ISCF | 1.60% | 80,592 | $3M | $43.29 | $477K | +8,511 | +11.8% | |
| 21 | VO | 1.50% | 40,667 | $3M | $80.57 | $304K | +30,317 | +292.9% | |
| 22 | AAPL | 1.40% | 10,550 | $3M | $289.36 | $377K | +7 | +0.1% | |
| 23 | VHT | 1.29% | 9,421 | $3M | $299.01 | $226K | -93 | -1.0% | |
| 24 | MGC | 1.25% | 9,959 | $3M | $273.62 | $333K | -160 | -1.6% | |
| 25 | VDE | 1.23% | 17,854 | $3M | $150.13 | -$397K | +70 | +0.4% | |
| 26 | IYF | 1.17% | 20,056 | $3M | $127.51 | $605K | +3,465 | +20.9% | |
| 27 | AGG | 1.12% | 24,670 | $2M | $98.98 | -$1K | +60 | +0.2% | |
| 28 | XLY | 1.02% | 18,857 | $2M | $117.28 | $151K | -52 | -0.3% | |
| 29 | MSFT | 0.92% | 5,393 | $2M | $373.00 | $8K | -18 | -0.3% | |
| 30 | SCHP | 0.89% | 73,385 | $2M | $26.50 | $6K | +517 | +0.7% | |
| 31 | UTES | 0.89% | 23,634 | $2M | $81.74 | $850K | +10,097 | +74.6% | |
| 32 | PAVE | 0.81% | 29,934 | $2M | $58.92 | $243K | — | — | |
| 33 | VBR | 0.80% | 7,193 | $2M | $242.98 | -$699K | -4,069 | -36.1% | |
| 34 | IWP | 0.79% | 11,726 | $2M | $146.41 | $215K | +7 | +0.1% | |
| 35 | VTI | 0.76% | 4,470 | $2M | $370.03 | $181K | -121 | -2.6% | |
| 36 | NANR | 0.71% | 20,479 | $2M | $75.50 | -$83K | +1,082 | +5.6% | |
| 37 | FBND | 0.69% | 33,051 | $2M | $45.49 | -$32K | -602 | -1.8% | |
| 38 | XLF | 0.68% | 27,781 | $1M | $53.61 | -$499K | -12,500 | -31.0% | |
| 39 | XMMO | 0.64% | 8,165 | $1M | $170.13 | $276K | +492 | +6.4% | |
| 40 | NVDA | 0.63% | 6,893 | $1M | $200.08 | $72K | -603 | -8.0% | |
| 41 | JNJ | 0.59% | 5,097 | $1M | $253.95 | $50K | +7 | +0.1% | |
| 42 | CORP | 0.59% | 13,246 | $1M | $96.90 | $585 | -8 | -0.1% | |
| 43 | FENI | 0.59% | 31,880 | $1M | $40.13 | $735K | +17,239 | +117.7% | |
| 44 | MCD | 0.58% | 4,695 | $1M | $270.32 | -$186K | +14 | +0.3% | |
| 45 | FTEC | 0.58% | 4,388 | $1M | $285.55 | $340K | +1 | +0.0% | |
| 46 | XLK | 0.54% | 6,192 | $1M | $190.52 | $357K | +5 | +0.1% | |
| 47 | VOO | 0.52% | 1,654 | $1M | $686.88 | $149K | +1 | +0.1% | |
| 48 | XONA.DE | 0.49% | 7,753 | $1M | $136.72 | -$260K | -29 | -0.4% | |
| 49 | JPM | 0.44% | 2,947 | $965K | $327.30 | $90K | -27 | -0.9% | |
| 50 | PPH | 0.44% | 8,723 | $954K | $109.35 | $50K | +22 | +0.2% | |
| 51 | IMCG | 0.42% | 9,306 | $915K | $98.30 | $182K | +6 | +0.1% | |
| 52 | VIS | 0.42% | 2,537 | $914K | $360.38 | $123K | +2 | +0.1% | |
| 53 | IOO | 0.40% | 6,306 | $861K | $136.60 | $100K | +10 | +0.2% | |
| 54 | FENY | 0.39% | 28,757 | $850K | $29.56 | -$121K | +201 | +0.7% | |
| 55 | ONEV | 0.39% | 5,880 | $841K | $143.07 | -$168K | -1,645 | -21.9% | |
| 56 | IVV | 0.36% | 1,036 | $776K | $748.71 | $233K | +205 | +24.7% | |
| 57 | LLY | 0.34% | 621 | $745K | $1,200.02 | $174K | — | — | |
| 58 | MGK | 0.30% | 7,393 | $650K | $87.91 | $107K | +5,916 | +400.5% | |
| 59 | ROBO | 0.28% | 7,151 | $613K | $85.67 | $123K | — | — | |
| 60 | MAGS | 0.28% | 9,504 | $611K | $64.30 | $60K | — | — | |
| 61 | ITOT | 0.27% | 3,523 | $579K | $164.27 | $77K | — | — | |
| 62 | VBK | 0.25% | 1,512 | $553K | $365.61 | -$14K | -363 | -19.4% | |
| 63 | VOT | 0.25% | 1,798 | $551K | $306.25 | $82K | -22 | -1.2% | |
| 64 | AIQ | 0.25% | 8,256 | $542K | $65.61 | $156K | — | — | |
| 65 | VOE | 0.24% | 2,617 | $517K | $197.63 | $36K | +7 | +0.3% | |
| 66 | SPMO | 0.23% | 3,104 | $501K | $161.52 | $167K | +119 | +4.0% | |
| 67 | VXUS | 0.23% | 5,810 | $497K | $85.49 | $73K | +321 | +5.8% | |
| 68 | CSCO | 0.23% | 4,226 | $496K | $117.45 | $169K | +10 | +0.2% | |
| 69 | AMZN | 0.22% | 1,995 | $476K | $238.40 | $52K | -40 | -2.0% | |
| 70 | IJR | 0.21% | 3,147 | $467K | $148.33 | $76K | +6 | +0.2% | |
| 71 | XHB | 0.21% | 4,001 | $462K | $115.56 | $68K | +2 | +0.1% | |
| 72 | VIOO | 0.21% | 3,355 | $461K | $137.54 | $76K | — | — | |
| 73 | WMT | 0.21% | 4,045 | $458K | $113.26 | -$44K | +6 | +0.1% | |
| 74 | CGDV | 0.20% | 8,997 | $443K | $49.28 | $333K | +6,393 | +245.5% | |
| 75 | INTC | 0.20% | 3,153 | $440K | $139.62 | $301K | — | — | |
| 76 | VAW | 0.20% | 1,877 | $429K | $228.81 | -$47K | -236 | -11.2% | |
| 77 | RSPU | 0.19% | 5,159 | $419K | $81.12 | -$216K | -2,659 | -34.0% | |
| 78 | GLD | 0.18% | 1,072 | $395K | $368.38 | -$66K | — | — | |
| 79 | LOW | 0.18% | 1,783 | $393K | $220.53 | -$28K | — | — | |
| 80 | VUG | 0.17% | 4,375 | $377K | $86.13 | $58K | +3,646 | +500.1% | |
| 81 | TXN | 0.17% | 1,244 | $371K | $298.05 | $130K | +5 | +0.4% | |
| 82 | FNCL | 0.17% | 4,836 | $370K | $76.56 | -$49K | -1,135 | -19.0% | |
| 83 | CAT | 0.16% | 335 | $357K | $1,065.60 | $119K | — | — | |
| 84 | MRK | 0.16% | 2,764 | $355K | $128.52 | $23K | +5 | +0.2% | |
| 85 | BRK-B | 0.16% | 707 | $354K | $500.39 | -$7K | -45 | -6.0% | |
| 86 | EMGF | 0.16% | 4,714 | $345K | $73.26 | $38K | -374 | -7.3% | |
| 87 | VNQ | 0.15% | 3,439 | $332K | $96.43 | $28K | +15 | +0.4% | |
| 88 | VPU | 0.15% | 1,689 | $331K | $195.73 | -$4K | — | — | |
| 89 | IEMG | 0.15% | 3,962 | $328K | $82.84 | $38K | -192 | -4.6% | |
| 90 | XLI | 0.15% | 1,756 | $325K | $185.18 | $41K | — | — | |
| 91 | META | 0.15% | 574 | $323K | $563.54 | -$5K | — | — | |
| 92 | GOOG | 0.15% | 907 | $320K | $353.19 | $60K | — | — | |
| 93 | ORCL | 0.14% | 2,041 | $299K | $146.56 | -$773 | +2 | +0.1% | |
| 94 | QCOM | 0.13% | 1,563 | $289K | $184.81 | $88K | +2 | +0.1% | |
| 95 | DIS | 0.13% | 2,986 | $287K | $96.25 | -$388 | — | — | |
| 96 | RTX | 0.13% | 1,498 | $284K | $189.74 | -$14K | -50 | -3.2% | |
| 97 | GOOGL | 0.13% | 791 | $283K | $357.31 | $33K | -76 | -8.8% | |
| 98 | VYM | 0.13% | 1,786 | $282K | $158.03 | $19K | +6 | +0.3% | |
| 99 | LRCX | 0.13% | 641 | $278K | $433.59 | $141K | — | — | |
| 100 | VTWG | 0.12% | 942 | $271K | $287.75 | $55K | +1 | +0.1% |