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
26
$1.08M 0.79%
7,564
+16
27
$1.07M 0.78%
19,878
+3,067
28
$995K 0.72%
9,237
+4,747
29
$918K 0.67%
8,696
+3,008
30
$849K 0.62%
4,160
+633
31
$845K 0.62%
29,817
+118
32
$829K 0.6%
3,974
+572
33
$828K 0.6%
9,975
-1,212
34
$815K 0.59%
7,432
+36
35
$788K 0.57%
5,081
+18
36
$647K 0.47%
5,676
+6
37
$619K 0.45%
1,646
+1
38
$619K 0.45%
12,510
+2,650
39
$614K 0.45%
4,965
+20
40
$605K 0.44%
3,102
-309
41
$585K 0.43%
26,066
+246
42
$569K 0.41%
7,050
+10
43
$552K 0.4%
2,418
44
$544K 0.4%
4,060
+13
45
$544K 0.4%
5,623
+471
46
$543K 0.4%
2,850
+4
47
$528K 0.38%
22,155
+10,939
48
$511K 0.37%
3,383
+2,456
49
$508K 0.37%
5,718
50
$459K 0.33%
14,765
+12,608
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