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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$26B
| $6.26K | ﹤0.01% |
+181
| New | +$6.26K |
|
302
Norwegian Cruise Line
NCLH
$11.2B
| $6.12K | ﹤0.01% |
+500
| New | +$6.12K |
|
|
XYZ
303
Block, Inc.
XYZ
$46.5B
| $6.1K | ﹤0.01% |
+97
| New | +$6.1K |
|
304
PTC
PTC
$25.5B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
305
Etsy
ETSY
$5.12B
| $5.99K | ﹤0.01% |
+50
| New | +$5.99K |
|
306
Federal Realty Investment Trust
FRT
$8.55B
| $5.97K | ﹤0.01% |
+59
| New | +$5.97K |
|
307
Newmont
NEM
$83.3B
| $5.95K | ﹤0.01% |
+126
| New | +$5.95K |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| $5.89K | ﹤0.01% |
+48
| New | +$5.89K |
|
309
Prudential Financial
PRU
$37.8B
| $5.79K | ﹤0.01% |
+58
| New | +$5.79K |
|
310
Alcoa
AA
$8.01B
| $5.78K | ﹤0.01% |
+127
| New | +$5.78K |
|
311
Aflac
AFL
$56.5B
| $5.75K | ﹤0.01% |
+80
| New | +$5.75K |
|
312
Kroger
KR
$45.4B
| $5.13K | ﹤0.01% |
+115
| New | +$5.13K |
|
|
B
313
Barrick Mining Corporation
B
$45.9B
| $5.12K | ﹤0.01% |
+298
| New | +$5.12K |
|
314
Fiserv
FI
$74.4B
| $5.05K | ﹤0.01% |
+50
| New | +$5.05K |
|
315
Global Payments
GPN
$21.1B
| $5.02K | ﹤0.01% |
+51
| New | +$5.02K |
|
316
Teleflex
TFX
$5.61B
| $5.02K | ﹤0.01% |
+20
| New | +$5.02K |
|
317
GoPro
GPRO
$236M
| $4.93K | ﹤0.01% |
+990
| New | +$4.93K |
|
318
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $4.84K | ﹤0.01% |
+214
| New | +$4.84K |
|
319
Citigroup
C
$174B
| $4.75K | ﹤0.01% |
+105
| New | +$4.75K |
|
320
Schwab International Equity ETF
SCHF
$49.9B
| $4.53K | ﹤0.01% |
+141
| New | +$4.53K |
|
321
Dell
DELL
$81.8B
| $4.48K | ﹤0.01% |
+111
| New | +$4.48K |
|
322
iShares MSCI India ETF
INDA
$9.24B
| $4.45K | ﹤0.01% |
+107
| New | +$4.45K |
|
323
Roundhill Ball Metaverse ETF
METV
$312M
| $4.33K | ﹤0.01% |
+603
| New | +$4.33K |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $4.31K | ﹤0.01% |
+50
| New | +$4.31K |
|
325
Alaska Air
ALK
$7.22B
| $4.29K | ﹤0.01% |
+100
| New | +$4.29K |
|