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
$169M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$543K
3
+$542K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$434K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$415K

Top Sells

1
+$1.04M
2
+$741K
3
+$461K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$296K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$252K

Sector Composition

1 Consumer Staples 4.43%
2 Technology 3.82%
3 Healthcare 1.5%
4 Consumer Discretionary 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$750 ﹤0.01%
20
352
$749 ﹤0.01%
10
353
$583 ﹤0.01%
165
+1
354
$577 ﹤0.01%
31
+1
355
$562 ﹤0.01%
11
356
$412 ﹤0.01%
400
357
$398 ﹤0.01%
11
358
$395 ﹤0.01%
30
359
$374 ﹤0.01%
15
360
$298 ﹤0.01%
3
361
$215 ﹤0.01%
55
362
$168 ﹤0.01%
8
363
$30 ﹤0.01%
1
364
$22 ﹤0.01%
1
365
– –
-604
366
– –
0
367
– –
-34
11 12 13 14
15