FFL
Financial Freedom LLC Portfolio holdings
AUM $174M
AUM
$174M
AUM Growth
-$15.5M (-8%)
Cap. Flow
-$9.44M
Cap. Flow % of AUM
-5.42%
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 | |
|---|---|---|---|---|---|---|---|
| $900 | 0% | 29 | – | – | |||
| $886 | 0% | 168 +1 | +0.6% | +$5 | |||
| $734 | 0% | 7 | New | +$734 | |||
| $702 | 0% | 70 | – | – | |||
| $640 | 0% | 117 | – | – | |||
| $632 | 0% | 32 +1 | +3% | +$20 | |||
| $627 | 0% | 10 | – | – | |||
| $498 | 0% | 15 | – | – | |||
| $384 | 0% | 126 | – | – | |||
| $356 | 0% | 11 | – | – | |||
| $355 | 0% | 3 | – | – | |||
| $296 | 0% | 55 | – | – | |||
| $176 | 0% | 30 | – | – | |||
| $18 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -265 | Closed | – | |||
| $0 | 0% | 0 -1,459 | Closed | – | |||
| $0 | 0% | 0 -107 | Closed | – | |||
| $0 | 0% | 0 -803 | Closed | – | |||
| $0 | 0% | 0 -125 | Closed | – | |||
| $0 | 0% | 0 -428 | Closed | – | |||
| $0 | 0% | 0 -131 | Closed | – |
