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 | |
|---|---|---|---|---|---|---|---|
| $900 | ﹤0.01% | 29 | – | – | |||
| $886 | ﹤0.01% | 168 +1 | +0.6% | +$5 | |||
| $734 | ﹤0.01% | +7 | New | +$734 | |||
| $702 | ﹤0.01% | 70 | – | – | |||
| $640 | ﹤0.01% | 117 | – | – | |||
| $632 | ﹤0.01% | 32 +1 | +3% | +$20 | |||
| $627 | ﹤0.01% | 10 | – | – | |||
| $498 | ﹤0.01% | 15 | – | – | |||
| $384 | ﹤0.01% | 126 | – | – | |||
| $356 | ﹤0.01% | 11 | – | – | |||
| $355 | ﹤0.01% | 3 | – | – | |||
| $296 | ﹤0.01% | 55 | – | – | |||
| $176 | ﹤0.01% | 30 | – | – | |||
| $18 | ﹤0.01% | 1 | – | – | |||
| – | – | -265 | Closed | -$19.8K | |||
| – | – | -1,459 | Closed | -$46.8K | |||
| – | – | -107 | Closed | -$8.19K | |||
| – | – | -803 | Closed | -$106K | |||
| – | – | -125 | Closed | -$1.35K | |||
| – | – | -428 | Closed | -$21.5K | |||
| – | – | -131 | Closed | -$9.92K |
