FFL
Financial Freedom LLC Portfolio holdings
AUM $174M
This Quarter Return
-2.5%
1 Year Return
+4.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$15.5M (-8%)
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 | $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 | |
|---|---|---|---|---|---|---|---|
| $21.4K | 0.01% | 2,708 | – | – | |||
| $19.9K | 0.01% | 248 | – | – | |||
| $19.5K | 0.01% | 330 | – | – | |||
| $19.4K | 0.01% | +579 | New | +$19.4K | |||
| $19.3K | 0.01% | 212 +100 | +89% | +$9.12K | |||
| $19.1K | 0.01% | +261 | New | +$19.1K | |||
| $18.6K | 0.01% | 382 +2 | +0.5% | +$98 | |||
| $18.4K | 0.01% | 200 | – | – | |||
| $18K | 0.01% | 636 +1 | +0.2% | +$28 | |||
| $17.8K | 0.01% | 2,049 +24 | +1% | +$209 | |||
| $17.8K | 0.01% | 263 +3 | +1% | +$203 | |||
| $17.6K | 0.01% | 50 | – | – | |||
| $17.3K | 0.01% | 331 +2 | +0.6% | +$105 | |||
| $17.2K | 0.01% | 561 +3 | +0.5% | +$92 | |||
| $17.1K | 0.01% | 100 | – | – | |||
| $16.9K | 0.01% | 105 | – | – | |||
| $16.7K | 0.01% | 663 | – | – | |||
| $16.6K | 0.01% | 544 -113 | -17% | -$3.44K | |||
| $16.4K | 0.01% | 273 | – | – | |||
| $16.4K | 0.01% | 17 | – | – | |||
| $16.3K | 0.01% | 86 -9 | -9% | -$1.71K | |||
| $16.2K | 0.01% | 201 -20 | -9% | -$1.61K | |||
| $15.9K | 0.01% | 793 +15 | +2% | +$300 | |||
| $15.4K | 0.01% | 207 +1 | +0.5% | +$75 | |||
| $15.1K | 0.01% | 206 | – | – |
