FFL
Financial Freedom LLC Portfolio holdings
AUM
$186M
This Quarter Return
+5.4%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+3.9%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
411
New
8
Increased
167
Reduced
22
Closed
5
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$630K |
| 2 |
Invesco QQQ Trust
QQQ
|
$390K |
| 3 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$368K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$316K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$307K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.6M |
| 2 |
Procter & Gamble
PG
|
$1.53M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$436K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fiverr
FVRR
$847M
| $286 | ﹤0.01% |
11
| – | – |
|
402
Globalstar
GSAT
$3.86B
| $123 | ﹤0.01% |
114
| – | – |
|
403
The RealReal
REAL
$854M
| $122 | ﹤0.01% |
55
| – | – |
|
404
Sundial Growers
SNDL
$649M
| $99 | ﹤0.01% |
72
| – | – |
|
405
AdvanSix
ASIX
$558M
| $36 | ﹤0.01% |
1
| – | – |
|
406
Resideo Technologies
REZI
$4.95B
| $18 | ﹤0.01% |
1
| – | – |
|
407
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| – | – |
-49
| Closed | -$2.31K |
|
408
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-252
| Closed | -$7.48K |
|
409
SPDR S&P Biotech ETF
XBI
$5.2B
| – | – |
-978
| Closed | -$74.5K |
|
|
SLY
410
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-193
| Closed | -$16.2K |
|
|
IMH
411
DELISTED
Impac Mortgage Holdings Inc.
IMH
| – | – |
-40
| Closed | -$14 |
|