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FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.08%
2 Consumer Staples 3.3%
3 Healthcare 1.5%
4 Financials 1.31%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAYC icon
351
Paycom
PAYC
$6.27B
$6.32K ﹤0.01%
52
THRO
352
iShares U.S. Thematic Rotation Active ETF
THRO
$6.6B
$6.31K ﹤0.01%
+174
SYY icon
353
Sysco
SYY
$37.9B
$6.27K ﹤0.01%
+88
CRD.A icon
354
Crawford & Co Class A
CRD.A
$543M
$5.69K ﹤0.01%
571
GPC icon
355
Genuine Parts
GPC
$14.3B
$5.34K ﹤0.01%
+51
DOW icon
356
Dow Inc
DOW
$24.4B
$5.32K ﹤0.01%
128
-55
MOAT icon
357
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$5.22K ﹤0.01%
+54
EIX icon
358
Edison International
EIX
$28.1B
$5.12K ﹤0.01%
+70
VEEV icon
359
Veeva Systems
VEEV
$25.9B
$5.09K ﹤0.01%
+29
DOC icon
360
Healthpeak Properties
DOC
$14.3B
$4.88K ﹤0.01%
+297
SNY icon
361
Sanofi
SNY
$106B
$4.87K ﹤0.01%
+101
CRSP icon
362
CRISPR Therapeutics
CRSP
$4.9B
$4.76K ﹤0.01%
100
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$4.67K ﹤0.01%
+50
CHTR icon
364
Charter Communications
CHTR
$17.9B
$4.32K ﹤0.01%
20
NVO
365
Novo Nordisk
NVO
$194B
$4.22K ﹤0.01%
115
ILCG icon
366
iShares Morningstar Growth ETF
ILCG
$3.13B
$4.2K ﹤0.01%
44
MSI icon
367
Motorola Solutions
MSI
$68.4B
$4.05K ﹤0.01%
9
ONEQ icon
368
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$4.05K ﹤0.01%
48
IJH icon
369
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.97K ﹤0.01%
59
ES icon
370
Eversource Energy
ES
$25.8B
$3.91K ﹤0.01%
+56
VMBS icon
371
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.76K ﹤0.01%
+80
FISV
372
Fiserv Inc
FISV
$28.7B
$3.74K ﹤0.01%
+67
GIL icon
373
Gildan
GIL
$11.3B
$3.45K ﹤0.01%
+62
FSSL
374
FS Specialty Lending Fund
FSSL
$859M
$3.4K ﹤0.01%
271
+8
WAB icon
375
Wabtec
WAB
$45B
$3.38K ﹤0.01%
14