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
$137M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.6M
3
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.88M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$766K

Top Sells

1
+$26M
2
+$7.06M
3
+$2M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$165K
5
AMZN icon
Amazon
AMZN
+$157K

Sector Composition

1 Consumer Staples 6.13%
2 Technology 3.8%
3 Healthcare 1.66%
4 Consumer Discretionary 1.64%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$39 ﹤0.01%
1
402
$18 ﹤0.01%
1
403
$14 ﹤0.01%
40
404
– –
-97
405
– –
-4
406
– –
-92
407
– –
-105
408
– –
-50
409
– –
-114
410
– –
-990
411
– –
-3,102
412
– –
-1,713
413
– –
-731
414
– –
-12
415
– –
-385
416
– –
-1,505
417
– –
-102
418
– –
-27
419
– –
-8
420
– –
-250
421
– –
-441
422
– –
-50
423
– –
-156
13 14 15 16
17