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
+$729K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$810K
3
+$782K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$653K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$541K

Top Sells

1
+$1.1M
2
+$825K
3
+$634K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$538K
5
VDE icon
Vanguard Energy ETF
VDE
+$388K

Sector Composition

1 Technology 4.43%
2 Consumer Staples 3.2%
3 Healthcare 1.36%
4 Financials 1.34%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
276
Biogen
BIIB
$26.9B
$8.8K ﹤0.01%
50
SO icon
277
Southern Company
SO
$106B
$8.72K ﹤0.01%
100
PAYC icon
278
Paycom
PAYC
$5.95B
$8.29K ﹤0.01%
52
IP icon
279
International Paper
IP
$18B
$8.15K ﹤0.01%
207
+3
PRU icon
280
Prudential Financial
PRU
$33.7B
$7.62K ﹤0.01%
68
+1
PFL
281
PIMCO Income Strategy Fund
PFL
$397M
$7.6K ﹤0.01%
902
+27
KR icon
282
Kroger
KR
$41B
$7.18K ﹤0.01%
115
IWM icon
283
iShares Russell 2000 ETF
IWM
$75.8B
$7.13K ﹤0.01%
29
AA icon
284
Alcoa
AA
$16.7B
$6.96K ﹤0.01%
131
KRE icon
285
State Street SPDR S&P Regional Banking ETF
KRE
$3.78B
$6.95K ﹤0.01%
107
TEVA icon
286
Teva Pharmaceuticals
TEVA
$36.8B
$6.87K ﹤0.01%
220
FRT icon
287
Federal Realty Investment Trust
FRT
$9.71B
$6.71K ﹤0.01%
67
SBUX icon
288
Starbucks
SBUX
$111B
$6.64K ﹤0.01%
79
CRD.A icon
289
Crawford & Co Class A
CRD.A
$537M
$6.42K ﹤0.01%
571
VYMI icon
290
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$6.08K ﹤0.01%
68
+1
WFC.PRL icon
291
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$6.06K ﹤0.01%
5
HON icon
292
Honeywell
HON
$135B
$5.91K ﹤0.01%
30
-2
NVO icon
293
Novo Nordisk
NVO
$183B
$5.85K ﹤0.01%
115
SLB icon
294
SLB Ltd
SLB
$83.5B
$5.56K ﹤0.01%
145
-50
CRSP icon
295
CRISPR Therapeutics
CRSP
$5.02B
$5.24K ﹤0.01%
100
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.9B
$4.78K ﹤0.01%
154
+2
ILCG icon
297
iShares Morningstar Growth ETF
ILCG
$2.91B
$4.58K ﹤0.01%
44
ONEQ icon
298
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.86B
$4.35K ﹤0.01%
48
FBTC icon
299
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$4.34K ﹤0.01%
57
DOW icon
300
Dow Inc
DOW
$27.4B
$4.28K ﹤0.01%
183
-41
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