FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
This Quarter Return
+4.86%
1 Year Return
+12.25%
3 Year Return
5 Year Return
10 Year Return
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$4.74M
Cap. Flow %
2.51%
Top 10 Hldgs %
44.41%
Holding
372
New
Increased
150
Reduced
45
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KLG icon
351
WK Kellogg Co
KLG
$1.98B
$534 ﹤0.01%
31
TOST icon
352
Toast
TOST
$25.8B
$425 ﹤0.01%
15
PINS icon
353
Pinterest
PINS
$24.7B
$372 ﹤0.01%
11
NVS icon
354
Novartis
NVS
$245B
$366 ﹤0.01%
3
REAL icon
355
The RealReal
REAL
$844M
$173 ﹤0.01%
55
REZI icon
356
Resideo Technologies
REZI
$5B
$20 ﹤0.01%
1
ASIX icon
357
AdvanSix
ASIX
$562M
-1
Closed -$24
BSX icon
358
Boston Scientific
BSX
$158B
-200
Closed -$15.4K
DAL icon
359
Delta Air Lines
DAL
$39.7B
-16
Closed -$767
GSAT icon
360
Globalstar
GSAT
$3.87B
-114
Closed -$128
JETS icon
361
US Global Jets ETF
JETS
$841M
-542
Closed -$10.6K
KHC icon
362
Kraft Heinz
KHC
$31.9B
-20
Closed -$655
LUV icon
363
Southwest Airlines
LUV
$17.2B
-415
Closed -$11.9K
LVS icon
364
Las Vegas Sands
LVS
$39.3B
-11
Closed -$483
OCSL icon
365
Oaktree Specialty Lending
OCSL
$1.23B
-1,219
Closed -$22.9K
REMX icon
366
VanEck Rare Earth/Strategic Metals ETF
REMX
$719M
-136
Closed -$5.78K
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
-673
Closed -$67.9K
SKYY icon
368
First Trust Cloud Computing ETF
SKYY
$3B
-3,040
Closed -$290K
SPLV icon
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
-205
Closed -$13.3K
SG icon
370
Sweetgreen
SG
$1.04B
-48
Closed -$1.45K
USMV icon
371
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-480
Closed -$40.3K
XSD icon
372
SPDR S&P Semiconductor ETF
XSD
$1.38B
-1,901
Closed -$470K