FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Sells

1 +$1.37M
2 +$1.36M
3 +$872K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$311K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$296K

Sector Composition

1 Technology 4.74%
2 Consumer Staples 3.56%
3 Financials 1.44%
4 Consumer Discretionary 1.28%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHEL icon
251
Shell
SHEL
$252B
$14.7K 0.01%
206
+1
IBB icon
252
iShares Biotechnology ETF
IBB
$8.2B
$14.5K 0.01%
101
PAA icon
253
Plains All American Pipeline
PAA
$15B
$14.1K 0.01%
828
+17
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$14.1K 0.01%
171
FIS icon
255
Fidelity National Information Services
FIS
$25.6B
$13.7K 0.01%
208
SYM icon
256
Symbotic
SYM
$6.22B
$13.7K 0.01%
254
ENB icon
257
Enbridge
ENB
$118B
$13.3K 0.01%
263
JOE icon
258
St. Joe Company
JOE
$4.06B
$13.2K 0.01%
268
+1
RWO icon
259
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$13.1K 0.01%
287
+2
NCLH icon
260
Norwegian Cruise Line
NCLH
$8.6B
$12.3K 0.01%
500
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$12.3K 0.01%
235
AMT icon
262
American Tower
AMT
$86B
$12.1K 0.01%
63
CVS icon
263
CVS Health
CVS
$96.9B
$12K 0.01%
159
+2
C icon
264
Citigroup
C
$185B
$11.5K 0.01%
113
K
265
DELISTED
Kellanova
K
$11.1K 0.01%
135
+1
SSO icon
266
ProShares Ultra S&P500
SSO
$6.26B
$10.9K 0.01%
+194
ZTS icon
267
Zoetis
ZTS
$48.8B
$10.8K 0.01%
74
PAYC icon
268
Paycom
PAYC
$6.68B
$10.8K 0.01%
52
SPSM icon
269
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$10.7K 0.01%
231
NEM icon
270
Newmont
NEM
$119B
$10.6K 0.01%
126
BEPC icon
271
Brookfield Renewable
BEPC
$7.07B
$10.5K 0.01%
304
+3
UPS icon
272
United Parcel Service
UPS
$82.5B
$10.4K 0.01%
125
NEE icon
273
NextEra Energy
NEE
$193B
$10.3K 0.01%
137
RSPR icon
274
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96.8M
$10.1K 0.01%
284
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.29B
$9.97K 0.01%
166