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 | |
|---|---|---|---|---|---|---|---|
| $6.84K | ﹤0.01% | 50 | – | – | |||
| $6.52K | ﹤0.01% | 571 | – | – | |||
| $6.42K | ﹤0.01% | 30 | – | – | |||
| $6.36K | ﹤0.01% | 65 +1 | +2% | +$98 | |||
| $6.17K | ﹤0.01% | 50 | – | – | |||
| $6.08K | ﹤0.01% | 126 | – | – | |||
| $6.05K | ﹤0.01% | 106 | – | – | |||
| $5.96K | ﹤0.01% | 50 | – | – | |||
| $5.73K | ﹤0.01% | 29 | – | – | |||
| $5.44K | ﹤0.01% | 258 | – | – | |||
| $5.44K | ﹤0.01% | 477 +10 | +2% | +$114 | |||
| $5.33K | ﹤0.01% | 100 | – | – | |||
| $5.27K | ﹤0.01% | 60 -49 | -45% | -$4.3K | |||
| $5.18K | ﹤0.01% | 836 +9 | +1% | +$56 | |||
| $5.13K | ﹤0.01% | 254 | – | – | |||
| $5.06K | ﹤0.01% | 161 | – | – | |||
| $4.34K | ﹤0.01% | 232 +2 | +0.9% | +$37 | |||
| $4.22K | ﹤0.01% | 50 | – | – | |||
| $4.09K | ﹤0.01% | 9 | – | – | |||
| $4.03K | ﹤0.01% | 207 +1 | +0.5% | +$19 | |||
| $3.99K | ﹤0.01% | 296 | – | – | |||
| $3.98K | ﹤0.01% | 131 +1 | +0.8% | +$30 | |||
| $3.95K | ﹤0.01% | 52 | – | – | |||
| $3.57K | ﹤0.01% | 56 | – | – | |||
| $3.4K | ﹤0.01% | 100 | – | – |
