FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+6.43%
1 Year Return
+12.25%
3 Year Return
5 Year Return
10 Year Return
AUM
$149M
AUM Growth
Cap. Flow
+$149M
Cap. Flow %
100%
Top 10 Hldgs %
59.29%
Holding
408
New
408
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.47%
2 Technology 3.08%
3 Healthcare 1.67%
4 Consumer Discretionary 1.57%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTIS icon
351
Otis Worldwide
OTIS
$33.7B
$2.11K ﹤0.01%
+27
New +$2.11K
DOCU icon
352
DocuSign
DOCU
$15B
$2.05K ﹤0.01%
+37
New +$2.05K
TSM icon
353
TSMC
TSM
$1.18T
$2.01K ﹤0.01%
+27
New +$2.01K
TEVA icon
354
Teva Pharmaceuticals
TEVA
$21.5B
$2.01K ﹤0.01%
+220
New +$2.01K
BB icon
355
BlackBerry
BB
$2.25B
$1.96K ﹤0.01%
+600
New +$1.96K
CZR icon
356
Caesars Entertainment
CZR
$5.38B
$1.91K ﹤0.01%
+46
New +$1.91K
ABNB icon
357
Airbnb
ABNB
$78.1B
$1.88K ﹤0.01%
+22
New +$1.88K
BP icon
358
BP
BP
$90.8B
$1.64K ﹤0.01%
+47
New +$1.64K
IFRA icon
359
iShares US Infrastructure ETF
IFRA
$2.91B
$1.58K ﹤0.01%
+43
New +$1.58K
BYND icon
360
Beyond Meat
BYND
$182M
$1.55K ﹤0.01%
+126
New +$1.55K
EVBG
361
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.48K ﹤0.01%
+50
New +$1.48K
GS icon
362
Goldman Sachs
GS
$221B
$1.43K ﹤0.01%
+4
New +$1.43K
WAB icon
363
Wabtec
WAB
$32.9B
$1.33K ﹤0.01%
+13
New +$1.33K
OKTA icon
364
Okta
OKTA
$15.8B
$1.3K ﹤0.01%
+19
New +$1.3K
MPC icon
365
Marathon Petroleum
MPC
$54.8B
$1.23K ﹤0.01%
+11
New +$1.23K
CTRA icon
366
Coterra Energy
CTRA
$18.9B
$1.13K ﹤0.01%
+46
New +$1.13K
SNAP icon
367
Snap
SNAP
$12.4B
$1.12K ﹤0.01%
+125
New +$1.12K
BST icon
368
BlackRock Science and Technology Trust
BST
$1.36B
$1.11K ﹤0.01%
+39
New +$1.11K
RUN icon
369
Sunrun
RUN
$3.68B
$1.06K ﹤0.01%
+44
New +$1.06K
BHF icon
370
Brighthouse Financial
BHF
$2.64B
$1.03K ﹤0.01%
+20
New +$1.03K
COTY icon
371
Coty
COTY
$3.79B
$1K ﹤0.01%
+117
New +$1K
SLV icon
372
iShares Silver Trust
SLV
$20.1B
$991 ﹤0.01%
+45
New +$991
PANW icon
373
Palo Alto Networks
PANW
$127B
$837 ﹤0.01%
+6
New +$837
TTWO icon
374
Take-Two Interactive
TTWO
$44.4B
$833 ﹤0.01%
+8
New +$833
KHC icon
375
Kraft Heinz
KHC
$30.8B
$828 ﹤0.01%
+20
New +$828