FFL
Financial Freedom LLC Portfolio holdings
AUM $174M
AUM
$174M
AUM Growth
-$15.5M (-8%)
Cap. Flow
-$9.44M
Cap. Flow % of AUM
-5.42%
Top 10 Holdings %Top 10 Hldgs %
44.6%
Holding
371
New
11
Increased
129
Reduced
62
Closed
7
Top Buys
| 1 | $2.46M | |
| 2 | $1.86M | |
| 3 | $593K | |
| 4 | $553K | |
| 5 | $531K |
Top Sells
| 1 | $4.49M | |
| 2 | $3.04M | |
| 3 | $1.94M | |
| 4 | $1.38M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.81M | 1.04% | 19,787 -4,218 | -18% | -$386K | |||
| $1.79M | 1.03% | 4,761 -98 | -2% | -$36.8K | |||
| $1.49M | 0.86% | 4,776 +17 | +0.4% | +$5.31K | |||
| $1.47M | 0.84% | 12,521 +7 | +0.1% | +$822 | |||
| $1.34M | 0.77% | 35,461 +73 | +0.2% | +$2.75K | |||
| $1.31M | 0.75% | 13,545 -5,743 | -30% | -$556K | |||
| $1.23M | 0.71% | 4,472 +10 | +0.2% | +$2.75K | |||
| $1.15M | 0.66% | 9,054 -2,302 | -20% | -$292K | |||
| $1.07M | 0.62% | 19,313 +1,184 | +7% | +$65.7K | |||
| $911K | 0.52% | 27,052 +5,983 | +28% | +$202K | |||
| $896K | 0.51% | 7,531 +50 | +0.7% | +$5.95K | |||
| $895K | 0.51% | 1,742 | – | – | |||
| $872K | 0.5% | 5,258 +16 | +0.3% | +$2.65K | |||
| $865K | 0.5% | 12,111 -7,377 | -38% | -$527K | |||
| $819K | 0.47% | 8,991 -1,500 | -14% | -$137K | |||
| $794K | 0.46% | 7,326 -702 | -9% | -$76.1K | |||
| $785K | 0.45% | 3,800 -21,729 | -85% | -$4.49M | |||
| $735K | 0.42% | 6,511 +164 | +3% | +$18.5K | |||
| $715K | 0.41% | 2,914 +5 | +0.2% | +$1.23K | |||
| $708K | 0.41% | 27,708 +204 | +0.7% | +$5.21K | |||
| $703K | 0.4% | 4,361 -201 | -4% | -$32.4K | |||
| $675K | 0.39% | 5,530 +7 | +0.1% | +$854 | |||
| $659K | 0.38% | 2,418 | – | – | |||
| $656K | 0.38% | 5,771 +5,214 | +936% | +$593K | |||
| $625K | 0.36% | 2,526 -91 | -3% | -$22.5K |
