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
$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
FLOW icon
351
Global X US Cash Flow Kings 100 ETF
FLOW
$24.3M
$900 ﹤0.01%
29
NOK icon
352
Nokia
NOK
$38.8B
$886 ﹤0.01%
168
+1
RDDT icon
353
Reddit
RDDT
$37.2B
$734 ﹤0.01%
+7
F icon
354
Ford
F
$52.6B
$702 ﹤0.01%
70
COTY icon
355
Coty
COTY
$3.46B
$640 ﹤0.01%
117
KLG
356
DELISTED
WK Kellogg Co
KLG
$632 ﹤0.01%
32
+1
BLKB icon
357
Blackbaud
BLKB
$3.2B
$627 ﹤0.01%
10
TOST icon
358
Toast
TOST
$20.1B
$498 ﹤0.01%
15
BYND icon
359
Beyond Meat
BYND
$652M
$384 ﹤0.01%
126
PINS icon
360
Pinterest
PINS
$22.3B
$356 ﹤0.01%
11
NVS icon
361
Novartis
NVS
$236B
$355 ﹤0.01%
3
REAL icon
362
The RealReal
REAL
$1.39B
$296 ﹤0.01%
55
RUN icon
363
Sunrun
RUN
$4.57B
$176 ﹤0.01%
30
REZI icon
364
Resideo Technologies
REZI
$6.47B
$18 ﹤0.01%
1
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
– –
-265
BUG icon
366
Global X Cybersecurity ETF
BUG
$1.11B
– –
-1,459
MKC icon
367
McCormick & Company Non-Voting
MKC
$17.4B
– –
-107
SDY icon
368
SPDR S&P Dividend ETF
SDY
$20B
– –
-803
SNAP icon
369
Snap
SNAP
$13.1B
– –
-125
USIG icon
370
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
– –
-428
XLU icon
371
Utilities Select Sector SPDR Fund
XLU
$22B
– –
-131
11 12 13 14
15