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
$143M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$390K
3
+$368K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$307K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$307K

Top Sells

1
+$3.6M
2
+$1.53M
3
+$436K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$108K

Sector Composition

1 Consumer Staples 4.95%
2 Technology 4.18%
3 Consumer Discretionary 1.74%
4 Healthcare 1.69%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$908 ﹤0.01%
32
377
$839 ﹤0.01%
5
378
$818 ﹤0.01%
7
379
$784 ﹤0.01%
12
380
$771 ﹤0.01%
35
381
$767 ﹤0.01%
50
-450
382
$761 ﹤0.01%
16
383
$722 ﹤0.01%
41
384
$722 ﹤0.01%
20
385
$720 ﹤0.01%
10
386
$674 ﹤0.01%
162
+1
387
$623 ﹤0.01%
11
388
$617 ﹤0.01%
15
389
$615 ﹤0.01%
+48
390
$546 ﹤0.01%
5
391
$536 ﹤0.01%
30
392
$492 ﹤0.01%
3
393
$486 ﹤0.01%
4
394
$475 ﹤0.01%
7
395
$423 ﹤0.01%
70
396
$376 ﹤0.01%
4
397
$339 ﹤0.01%
15
398
$338 ﹤0.01%
3
399
$314 ﹤0.01%
11
400
$311 ﹤0.01%
3
13 14 15
16
17