FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
1-Year Return 12.25%
This Quarter Return
+6.43%
1 Year Return
+12.25%
3 Year Return
5 Year Return
10 Year Return
AUM
$149M
AUM Growth
Cap. Flow
+$149M
Cap. Flow %
100%
Top 10 Hldgs %
59.29%
Holding
408
New
408
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.47%
2 Technology 3.08%
3 Healthcare 1.67%
4 Consumer Discretionary 1.57%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAYC icon
226
Paycom
PAYC
$12.6B
$16.1K 0.01%
+52
New +$16.1K
SLY
227
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15.9K 0.01%
+193
New +$15.9K
HPQ icon
228
HP
HPQ
$27.4B
$15.5K 0.01%
+578
New +$15.5K
BA icon
229
Boeing
BA
$174B
$15.2K 0.01%
+80
New +$15.2K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.1K 0.01%
+330
New +$15.1K
CVS icon
231
CVS Health
CVS
$93.6B
$14.9K 0.01%
+160
New +$14.9K
PM icon
232
Philip Morris
PM
$251B
$14.7K 0.01%
+146
New +$14.7K
COP icon
233
ConocoPhillips
COP
$116B
$14.7K 0.01%
+125
New +$14.7K
NXPI icon
234
NXP Semiconductors
NXPI
$57.2B
$14.6K 0.01%
+92
New +$14.6K
VRSK icon
235
Verisk Analytics
VRSK
$37.8B
$14.5K 0.01%
+82
New +$14.5K
IGE icon
236
iShares North American Natural Resources ETF
IGE
$618M
$14K 0.01%
+345
New +$14K
TM icon
237
Toyota
TM
$260B
$14K 0.01%
+102
New +$14K
CRM icon
238
Salesforce
CRM
$239B
$13.9K 0.01%
+105
New +$13.9K
LUV icon
239
Southwest Airlines
LUV
$16.5B
$13.9K 0.01%
+413
New +$13.9K
RFG icon
240
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$13.8K 0.01%
+385
New +$13.8K
EQT icon
241
EQT Corp
EQT
$32.2B
$13.7K 0.01%
+404
New +$13.7K
AMT icon
242
American Tower
AMT
$92.9B
$13.3K 0.01%
+63
New +$13.3K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$12.9K 0.01%
+339
New +$12.9K
HP icon
244
Helmerich & Payne
HP
$2.01B
$12.7K 0.01%
+257
New +$12.7K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.2K 0.01%
+162
New +$12.2K
PINE
246
Alpine Income Property Trust
PINE
$219M
$12.2K 0.01%
+637
New +$12.2K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1K 0.01%
+53
New +$12.1K
SNOW icon
248
Snowflake
SNOW
$75.3B
$11.9K 0.01%
+83
New +$11.9K
ZS icon
249
Zscaler
ZS
$42.7B
$11.8K 0.01%
+105
New +$11.8K
CAG icon
250
Conagra Brands
CAG
$9.23B
$11.6K 0.01%
+300
New +$11.6K