FFL
Financial Freedom LLC Portfolio holdings
AUM
$186M
1-Year Return
12.25%
This Quarter Return
-3%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$1.6M
(-1.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
414
New
8
Increased
132
Reduced
64
Closed
40
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.06M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$887K |
| 4 |
iShares US Financial Services ETF
IYG
|
$163K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$153K |
Sector Composition
| 1 | Consumer Staples | 4.77% |
| 2 | Technology | 3.88% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
nVent Electric
NVT
$14.6B
| – | – |
-102
| Closed | -$5.29K |
|
|
PINE
402
Alpine Income Property Trust
PINE
$214M
| – | – |
-659
| Closed | -$10.7K |
|
403
PTC
PTC
$25.5B
| – | – |
-50
| Closed | -$7.12K |
|
404
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-2,211
| Closed | -$52.3K |
|
405
Shopify
SHOP
$188B
| – | – |
-30
| Closed | -$1.94K |
|
406
iShares Silver Trust
SLV
$19.9B
| – | – |
-45
| Closed | -$940 |
|
407
Global X Internet of Things ETF
SNSR
$224M
| – | – |
-143
| Closed | -$4.95K |
|
408
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-60
| Closed | -$10.3K |
|
409
Atlassian
TEAM
$43.7B
| – | – |
-5
| Closed | -$839 |
|
410
Teleflex
TFX
$5.68B
| – | – |
-20
| Closed | -$4.87K |
|
411
T-Mobile US
TMUS
$283B
| – | – |
-48
| Closed | -$6.67K |
|
412
WisdomTree Cloud Computing Fund
WCLD
$334M
| – | – |
-429
| Closed | -$13.6K |
|
413
Zoom
ZM
$24.8B
| – | – |
-7
| Closed | -$475 |
|
|
ARNC
414
DELISTED
Arconic Corporation
ARNC
| – | – |
-182
| Closed | -$5.38K |
|