FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
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
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$13.2K 0.01%
171
+3
CTRE icon
252
CareTrust REIT
CTRE
$7.87B
$12.9K 0.01%
422
+5
BK icon
253
Bank of New York Mellon
BK
$75.6B
$12.8K 0.01%
140
JOE icon
254
St. Joe Company
JOE
$2.94B
$12.7K 0.01%
267
+1
IBB icon
255
iShares Biotechnology ETF
IBB
$6.31B
$12.7K 0.01%
101
UPS icon
256
United Parcel Service
UPS
$81.7B
$12.6K 0.01%
125
RWO icon
257
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$12.6K 0.01%
285
+3
PAYC icon
258
Paycom
PAYC
$11.2B
$12K 0.01%
52
ENB icon
259
Enbridge
ENB
$103B
$11.9K 0.01%
263
TAN icon
260
Invesco Solar ETF
TAN
$849M
$11.8K 0.01%
345
-199
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$11.8K 0.01%
235
ZTS icon
262
Zoetis
ZTS
$64.4B
$11.5K 0.01%
74
LIT icon
263
Global X Lithium & Battery Tech ETF
LIT
$1.38B
$11K 0.01%
286
-1,369
CVS icon
264
CVS Health
CVS
$104B
$10.8K 0.01%
157
-106
TGT icon
265
Target
TGT
$44.1B
$10.7K 0.01%
109
+2
K icon
266
Kellanova
K
$28.9B
$10.6K 0.01%
134
+1
IHI icon
267
iShares US Medical Devices ETF
IHI
$4.35B
$10.4K 0.01%
166
NCLH icon
268
Norwegian Cruise Line
NCLH
$10.2B
$10.1K 0.01%
500
RSPR icon
269
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
$9.94K 0.01%
284
SYM icon
270
Symbotic
SYM
$7.64B
$9.87K 0.01%
254
BEPC icon
271
Brookfield Renewable
BEPC
$7.79B
$9.85K 0.01%
301
+4
SPSM icon
272
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$9.84K 0.01%
231
AMED
273
DELISTED
Amedisys
AMED
$9.84K 0.01%
100
EPAM icon
274
EPAM Systems
EPAM
$9.02B
$9.72K 0.01%
55
KMB icon
275
Kimberly-Clark
KMB
$40B
$9.67K 0.01%
75
9 10
11
12 13