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 | |
|---|---|---|---|---|---|---|---|
| $3.38K | ﹤0.01% | 58 | – | – | |||
| $3.38K | ﹤0.01% | 220 | – | – | |||
| $3.26K | ﹤0.01% | 137 | – | – | |||
| $3.23K | ﹤0.01% | 47 | – | – | |||
| $3.14K | ﹤0.01% | 42 | – | – | |||
| $3.02K | ﹤0.01% | 202 +1 | +0.5% | +$15 | |||
| $2.88K | ﹤0.01% | 28 | – | – | |||
| $2.85K | ﹤0.01% | +156 | New | +$2.85K | |||
| $2.64K | ﹤0.01% | 42 | – | – | |||
| $2.44K | ﹤0.01% | 13 | – | – | |||
| $2.3K | ﹤0.01% | 50 | – | – | |||
| $2.27K | ﹤0.01% | 199 -402 | -67% | -$4.58K | |||
| $2.26K | ﹤0.01% | 600 | – | – | |||
| $2.13K | ﹤0.01% | 882 | – | – | |||
| $2.11K | ﹤0.01% | 48 | – | – | |||
| $2.05K | ﹤0.01% | 45 | – | – | |||
| $1.88K | ﹤0.01% | 42 | – | – | |||
| $1.75K | ﹤0.01% | 52 | – | – | |||
| $1.6K | ﹤0.01% | 149 | – | – | |||
| $1.51K | ﹤0.01% | 400 | – | – | |||
| $1.38K | ﹤0.01% | +81 | New | +$1.38K | |||
| $1.2K | ﹤0.01% | 10 | – | – | |||
| $1.16K | ﹤0.01% | 20 | – | – | |||
| $1.07K | ﹤0.01% | 16 | – | – | |||
| $1.02K | ﹤0.01% | 7 | – | – |
