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 | |
|---|---|---|---|---|---|---|---|
| $15.1K | 0.01% | 222 +1 | +0.5% | +$68 | |||
| $15K | 0.01% | 58 | – | – | |||
| $14.9K | 0.01% | 1,336 | – | – | |||
| $14.8K | 0.01% | 157 | – | – | |||
| $13.8K | 0.01% | 119 | – | – | |||
| $13.7K | 0.01% | 125 | – | – | |||
| $13.7K | 0.01% | 63 | – | – | |||
| $13.6K | 0.01% | 215 +1 | +0.5% | +$63 | |||
| $12.9K | 0.01% | 101 -74 | -42% | -$9.43K | |||
| $12.5K | 0.01% | 266 +1 | +0.4% | +$47 | |||
| $12.3K | 0.01% | 282 +2 | +0.7% | +$87 | |||
| $12.2K | 0.01% | 74 | – | – | |||
| $11.9K | 0.01% | 417 +4 | +1% | +$114 | |||
| $11.8K | 0.01% | 248 | – | – | |||
| $11.7K | 0.01% | 140 | – | – | |||
| $11.7K | 0.01% | 168 | – | – | |||
| $11.7K | 0.01% | 263 | – | – | |||
| $11.6K | 0.01% | 235 | – | – | |||
| $11.4K | 0.01% | 52 | – | – | |||
| $11.2K | 0.01% | 107 +1 | +0.9% | +$105 | |||
| $11K | 0.01% | 133 +1 | +0.8% | +$82 | |||
| $10.7K | 0.01% | 200 +1 | +0.5% | +$53 | |||
| $10.7K | 0.01% | 75 | – | – | |||
| $10.5K | 0.01% | 100 | – | – | |||
| $10.1K | 0.01% | 284 | – | – |
