FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+6.43%
1 Year Return
+12.25%
3 Year Return
5 Year Return
10 Year Return
AUM
$149M
AUM Growth
Cap. Flow
+$149M
Cap. Flow %
100%
Top 10 Hldgs %
59.29%
Holding
408
New
408
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.47%
2 Technology 3.08%
3 Healthcare 1.67%
4 Consumer Discretionary 1.57%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
276
Bristol-Myers Squibb
BMY
$96.7B
$8.95K 0.01%
+124
New +$8.95K
LW icon
277
Lamb Weston
LW
$7.88B
$8.94K 0.01%
+100
New +$8.94K
EBAY icon
278
eBay
EBAY
$41.2B
$8.8K 0.01%
+212
New +$8.8K
K icon
279
Kellanova
K
$27.5B
$8.75K 0.01%
+123
New +$8.75K
RSPR icon
280
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$8.72K 0.01%
+284
New +$8.72K
SHOP icon
281
Shopify
SHOP
$182B
$8.68K 0.01%
+250
New +$8.68K
GPC icon
282
Genuine Parts
GPC
$19B
$8.68K 0.01%
+50
New +$8.68K
MKC icon
283
McCormick & Company Non-Voting
MKC
$18.7B
$8.53K 0.01%
+103
New +$8.53K
CI icon
284
Cigna
CI
$80.2B
$8.46K 0.01%
+26
New +$8.46K
AMED
285
DELISTED
Amedisys
AMED
$8.35K 0.01%
+100
New +$8.35K
BEPC icon
286
Brookfield Renewable
BEPC
$5.92B
$8.09K 0.01%
+294
New +$8.09K
PAA icon
287
Plains All American Pipeline
PAA
$12.3B
$7.87K 0.01%
+669
New +$7.87K
SBUX icon
288
Starbucks
SBUX
$99.2B
$7.82K 0.01%
+79
New +$7.82K
DDOG icon
289
Datadog
DDOG
$46.2B
$7.35K ﹤0.01%
+100
New +$7.35K
OGN icon
290
Organon & Co
OGN
$2.56B
$7.34K ﹤0.01%
+263
New +$7.34K
CRWD icon
291
CrowdStrike
CRWD
$104B
$7.05K ﹤0.01%
+67
New +$7.05K
SOXX icon
292
iShares Semiconductor ETF
SOXX
$13.4B
$7.04K ﹤0.01%
+20
New +$7.04K
CTRE icon
293
CareTrust REIT
CTRE
$7.53B
$6.94K ﹤0.01%
+373
New +$6.94K
CHTR icon
294
Charter Communications
CHTR
$35.7B
$6.78K ﹤0.01%
+20
New +$6.78K
PSX icon
295
Phillips 66
PSX
$52.8B
$6.78K ﹤0.01%
+65
New +$6.78K
TMUS icon
296
T-Mobile US
TMUS
$284B
$6.72K ﹤0.01%
+48
New +$6.72K
INFL icon
297
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$6.45K ﹤0.01%
+205
New +$6.45K
EWY icon
298
iShares MSCI South Korea ETF
EWY
$5.17B
$6.43K ﹤0.01%
+114
New +$6.43K
HON icon
299
Honeywell
HON
$136B
$6.29K ﹤0.01%
+29
New +$6.29K
AMD icon
300
Advanced Micro Devices
AMD
$263B
$6.28K ﹤0.01%
+97
New +$6.28K