FFL
Financial Freedom LLC Portfolio holdings
AUM
$186M
This Quarter Return
+0.52%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+0.41%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
363
New
7
Increased
147
Reduced
50
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.03M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.02M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$851K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$259K |
| 5 |
iShares US Technology ETF
IYW
|
$200K |
Top Sells
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Consumer Staples | 4.09% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Financials | 1.29% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nokia
NOK
$23.1B
| $742 | ﹤0.01% |
167
| – | – |
|
352
Ford
F
$47.2B
| $693 | ﹤0.01% |
70
-1,788
| -96% | -$17.7K |
|
353
The RealReal
REAL
$844M
| $601 | ﹤0.01% |
55
| – | – |
|
354
WK Kellogg Co
KLG
$1.98B
| $566 | ﹤0.01% |
31
| – | – |
|
355
Toast
TOST
$25.8B
| $547 | ﹤0.01% |
15
| – | – |
|
356
Beyond Meat
BYND
$190M
| $474 | ﹤0.01% |
126
| – | – |
|
357
Pinterest
PINS
$24.7B
| $333 | ﹤0.01% |
11
| – | – |
|
358
Novartis
NVS
$245B
| $310 | ﹤0.01% |
3
| – | – |
|
359
Sunrun
RUN
$3.63B
| $278 | ﹤0.01% |
30
| – | – |
|
360
Resideo Technologies
REZI
$5B
| $23 | ﹤0.01% |
1
| – | – |
|
361
Emergent Biosolutions
EBS
$455M
| – | – |
-300
| Closed | -$2.51K |
|
362
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-1,747
| Closed | -$188K |
|
363
Unity
U
$16.6B
| – | – |
-100
| Closed | -$2.26K |
|