FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.7M
3
+$1.38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$417K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$310K

Top Sells

1
+$1.24M
2
+$1.06M
3
+$887K
4
IYG icon
iShares US Financial Services ETF
IYG
+$163K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$153K

Sector Composition

1 Consumer Staples 4.77%
2 Technology 3.88%
3 Healthcare 1.62%
4 Consumer Discretionary 1.59%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.21K ﹤0.01%
126
352
$1.17K ﹤0.01%
7
-41
353
$1.11K ﹤0.01%
125
354
$1.02K ﹤0.01%
300
355
$979 ﹤0.01%
20
356
$860 ﹤0.01%
400
357
$800 ﹤0.01%
50
358
$711 ﹤0.01%
10
359
$684 ﹤0.01%
20
360
$674 ﹤0.01%
15
361
$609 ﹤0.01%
163
+1
362
$594 ﹤0.01%
16
363
$564 ﹤0.01%
48
364
$494 ﹤0.01%
11
365
$377 ﹤0.01%
30
366
$314 ﹤0.01%
3
367
$310 ﹤0.01%
11
368
$281 ﹤0.01%
15
369
$149 ﹤0.01%
8
370
$146 ﹤0.01%
70
371
$137 ﹤0.01%
72
372
$116 ﹤0.01%
55
373
$32 ﹤0.01%
1
374
$16 ﹤0.01%
1
375
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