FFL
Financial Freedom LLC Portfolio holdings
AUM
$186M
This Quarter Return
+7.39%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.2%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
367
New
5
Increased
149
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$1.04M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$741K |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$296K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$252K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$231K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$33.1B
| $750 | ﹤0.01% |
20
| – | – |
|
352
Blackbaud
BLKB
$3.24B
| $749 | ﹤0.01% |
10
| – | – |
|
353
Nokia
NOK
$23.1B
| $583 | ﹤0.01% |
165
+1
| +0.6% | +$4 |
|
354
WK Kellogg Co
KLG
$1.98B
| $577 | ﹤0.01% |
31
+1
| +3% | +$19 |
|
355
Las Vegas Sands
LVS
$39.6B
| $562 | ﹤0.01% |
11
| – | – |
|
356
Eos Energy Enterprises
EOSE
$1.79B
| $412 | ﹤0.01% |
400
| – | – |
|
357
Pinterest
PINS
$24.9B
| $398 | ﹤0.01% |
11
| – | – |
|
358
Sunrun
RUN
$3.68B
| $395 | ﹤0.01% |
30
| – | – |
|
359
Toast
TOST
$26.3B
| $374 | ﹤0.01% |
15
| – | – |
|
360
Novartis
NVS
$245B
| $298 | ﹤0.01% |
3
| – | – |
|
361
The RealReal
REAL
$879M
| $215 | ﹤0.01% |
55
| – | – |
|
362
Globalstar
GSAT
$3.79B
| $168 | ﹤0.01% |
114
| – | – |
|
363
AdvanSix
ASIX
$576M
| $30 | ﹤0.01% |
1
| – | – |
|
364
Resideo Technologies
REZI
$5.07B
| $22 | ﹤0.01% |
1
| – | – |
|
365
Occidental Petroleum
OXY
$46.9B
| – | – |
-604
| Closed | -$36.1K |
|
366
Sundial Growers
SNDL
$690M
| – | – |
0
| – | – |
|
367
Twilio
TWLO
$16.2B
| – | – |
-34
| Closed | -$2.58K |
|