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 | |
|---|---|---|---|---|---|---|---|
| $9.99K | 0.01% | 166 | – | – | |||
| $9.72K | 0.01% | 135 +111 | +463% | +$7.99K | |||
| $9.64K | 0.01% | 136 +1 | +0.7% | +$71 | |||
| $9.63K | 0.01% | 118 | – | – | |||
| $9.48K | 0.01% | 500 | – | – | |||
| $9.42K | 0.01% | 231 | – | – | |||
| $9.29K | 0.01% | 84 | – | – | |||
| $9.29K | 0.01% | 55 | – | – | |||
| $9.26K | 0.01% | 100 | – | – | |||
| $9.2K | 0.01% | 100 | – | – | |||
| $8.69K | 0.01% | 214 +1 | +0.5% | +$41 | |||
| $8.28K | ﹤0.01% | 297 | – | – | |||
| $8.27K | ﹤0.01% | 384 +1 | +0.3% | +$22 | |||
| $8.14K | ﹤0.01% | 195 | – | – | |||
| $8K | ﹤0.01% | 300 | – | – | |||
| $7.98K | ﹤0.01% | 112 | – | – | |||
| $7.98K | ﹤0.01% | 115 | – | – | |||
| $7.78K | ﹤0.01% | 115 | – | – | |||
| $7.78K | ﹤0.01% | 103 +1 | +1% | +$76 | |||
| $7.73K | ﹤0.01% | 79 | – | – | |||
| $7.67K | ﹤0.01% | 220 +4 | +2% | +$139 | |||
| $7.58K | ﹤0.01% | 130 | – | – | |||
| $7.47K | ﹤0.01% | 271 | – | – | |||
| $7.37K | ﹤0.01% | 20 | – | – | |||
| $7.27K | ﹤0.01% | 65 +1 | +2% | +$112 |
