FFL
Financial Freedom LLC Portfolio holdings
AUM $174M
AUM
$174M
AUM Growth
-$15.5M (-8%)
Cap. Flow
-$9.44M
Cap. Flow % of AUM
-5.42%
Top 10 Holdings %Top 10 Hldgs %
44.6%
Holding
371
New
11
Increased
129
Reduced
62
Closed
7
Top Buys
| 1 | $2.46M | |
| 2 | $1.86M | |
| 3 | $593K | |
| 4 | $553K | |
| 5 | $531K |
Top Sells
| 1 | $4.49M | |
| 2 | $3.04M | |
| 3 | $1.94M | |
| 4 | $1.38M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.1M | 8.13% | 173,046 -37,211 | -18% | -$3.04M | |||
| $12.4M | 7.09% | 26,338 -316 | -1% | -$148K | |||
| $8.23M | 4.73% | 15,177 -191 | -1% | -$104K | |||
| $7.69M | 4.42% | 82,291 +2,015 | +3% | +$188K | |||
| $7.03M | 4.04% | 41,255 -202 | -0.5% | -$34.4K | |||
| $6.49M | 3.73% | 19,944 +28 | +0.1% | +$9.11K | |||
| $6.42M | 3.69% | 53,757 -478 | -0.9% | -$57.1K | |||
| $5.62M | 3.23% | 38,464 -216 | -0.6% | -$31.5K | |||
| $5.02M | 2.89% | 125,789 +4,245 | +3% | +$170K | |||
| $4.66M | 2.68% | 22,093 +11,681 | +112% | +$2.46M | |||
| $4.59M | 2.64% | 46,391 -11,542 | -20% | -$1.14M | |||
| $3.97M | 2.28% | 18,792 -167 | -0.9% | -$35.3K | |||
| $3.84M | 2.2% | 27,307 -1,504 | -5% | -$211K | |||
| $3.72M | 2.14% | 16,791 -523 | -3% | -$116K | |||
| $3.31M | 1.9% | 66,538 -10,938 | -14% | -$545K | |||
| $3.07M | 1.76% | 23,655 +1,872 | +9% | +$243K | |||
| $2.82M | 1.62% | 10,894 -86 | -0.8% | -$22.2K | |||
| $2.81M | 1.61% | 10,606 -478 | -4% | -$127K | |||
| $2.56M | 1.47% | 13,735 +106 | +0.8% | +$19.7K | |||
| $2.5M | 1.44% | 11,258 -272 | -2% | -$60.4K | |||
| $2.25M | 1.29% | 11,418 -410 | -3% | -$81K | |||
| $2.12M | 1.22% | 78,675 -828 | -1% | -$22.3K | |||
| $2.04M | 1.17% | 10,137 +46 | +0.5% | +$9.26K | |||
| $1.96M | 1.13% | 39,537 -27,774 | -41% | -$1.38M | |||
| $1.86M | 1.07% | 20,481 | New | +$1.86M |
