FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.86M
3
+$593K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$553K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$531K

Top Sells

1
+$4.49M
2
+$3.04M
3
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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 Change
in Stake 		Capital Flow
301
$6.84K ﹤0.01%
50
302
$6.52K ﹤0.01%
571
303
$6.42K ﹤0.01%
30
304
$6.36K ﹤0.01%
65
+1
305
$6.17K ﹤0.01%
50
306
$6.08K ﹤0.01%
126
307
$6.05K ﹤0.01%
106
308
$5.96K ﹤0.01%
50
309
$5.73K ﹤0.01%
29
310
$5.44K ﹤0.01%
258
311
$5.44K ﹤0.01%
477
+10
312
$5.33K ﹤0.01%
100
313
$5.26K ﹤0.01%
60
-49
314
$5.18K ﹤0.01%
836
+9
315
$5.13K ﹤0.01%
254
316
$5.05K ﹤0.01%
161
317
$4.34K ﹤0.01%
232
+2
318
$4.22K ﹤0.01%
50
319
$4.09K ﹤0.01%
9
320
$4.03K ﹤0.01%
207
+1
321
$3.99K ﹤0.01%
296
322
$3.98K ﹤0.01%
131
+1
323
$3.95K ﹤0.01%
52
324
$3.57K ﹤0.01%
56
325
$3.4K ﹤0.01%
100
11 12
13
14 15