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
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$37.3B
$9.93K ﹤0.01%
386
+1
TGT icon
277
Target
TGT
$53.1B
$9.74K ﹤0.01%
109
INFL icon
278
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$9.6K ﹤0.01%
215
IP icon
279
International Paper
IP
$19.7B
$9.49K ﹤0.01%
204
+2
SO icon
280
Southern Company
SO
$110B
$9.48K ﹤0.01%
100
COP icon
281
ConocoPhillips
COP
$149B
$9.46K ﹤0.01%
100
AFL icon
282
Aflac
AFL
$56.1B
$9.33K ﹤0.01%
84
KMB icon
283
Kimberly-Clark
KMB
$32.8B
$9.33K ﹤0.01%
75
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$9.24K ﹤0.01%
118
NDAQ icon
285
Nasdaq
NDAQ
$48.6B
$9.1K ﹤0.01%
103
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$9.05K ﹤0.01%
271
EPAM icon
287
EPAM Systems
EPAM
$7.42B
$8.29K ﹤0.01%
55
KR icon
288
Kroger
KR
$46.4B
$7.75K ﹤0.01%
115
PFL
289
PIMCO Income Strategy Fund
PFL
$362M
$7.45K ﹤0.01%
+875
BIIB icon
290
Biogen
BIIB
$26.6B
$7K ﹤0.01%
50
IWM icon
291
iShares Russell 2000 ETF
IWM
$69.4B
$6.98K ﹤0.01%
29
GPC icon
292
Genuine Parts
GPC
$14.7B
$6.93K ﹤0.01%
50
PRU icon
293
Prudential Financial
PRU
$32B
$6.92K ﹤0.01%
67
+1
B
294
Barrick Mining
B
$70.9B
$6.86K ﹤0.01%
209
+1
PSX icon
295
Phillips 66
PSX
$69.2B
$6.8K ﹤0.01%
50
KRE icon
296
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
$6.79K ﹤0.01%
107
FRT icon
297
Federal Realty Investment Trust
FRT
$9.01B
$6.74K ﹤0.01%
67
+1
SLB icon
298
SLB Ltd
SLB
$67.1B
$6.7K ﹤0.01%
195
SBUX icon
299
Starbucks
SBUX
$113B
$6.67K ﹤0.01%
79
CRSP icon
300
CRISPR Therapeutics
CRSP
$4.68B
$6.48K ﹤0.01%
100