FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.86M
3
+$593K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$553K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$531K

Top Sells

1
+$4.49M
2
+$3.04M
3
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Sector Composition

1 Consumer Staples 4.5%
2 Technology 3.97%
3 Consumer Discretionary 1.42%
4 Financials 1.41%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$900 ﹤0.01%
29
352
$886 ﹤0.01%
168
+1
353
$734 ﹤0.01%
+7
354
$702 ﹤0.01%
70
355
$640 ﹤0.01%
117
356
$632 ﹤0.01%
32
+1
357
$627 ﹤0.01%
10
358
$498 ﹤0.01%
15
359
$384 ﹤0.01%
126
360
$356 ﹤0.01%
11
361
$355 ﹤0.01%
3
362
$296 ﹤0.01%
55
363
$176 ﹤0.01%
30
364
$18 ﹤0.01%
1
365
– –
-131
366
– –
-265
367
– –
-1,459
368
– –
-107
369
– –
-803
370
– –
-125
371
– –
-428
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