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
$143M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$390K
3
+$368K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$307K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$307K

Top Sells

1
+$3.6M
2
+$1.53M
3
+$436K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K
5
PAVE icon
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 Change
in Stake 		Capital Flow
26
$1.14M 0.8%
5,140
+1,166
27
$1.13M 0.79%
21,953
+2,075
28
$1.04M 0.73%
9,598
+902
29
$987K 0.69%
9,246
+9
30
$947K 0.66%
18,510
+6,000
31
$945K 0.66%
36,297
+14,142
32
$918K 0.64%
4,169
+9
33
$844K 0.59%
5,099
+18
34
$829K 0.58%
26,370
-3,447
35
$792K 0.56%
4,556
+1,173
36
$742K 0.52%
5,680
+4
37
$735K 0.52%
7,379
+1,756
38
$729K 0.51%
6,798
-634
39
$670K 0.47%
1,646
40
$664K 0.47%
21,538
+6,773
41
$638K 0.45%
3,102
42
$633K 0.44%
6,472
-36,798
43
$611K 0.43%
4,988
+23
44
$599K 0.42%
7,173
-2,802
45
$586K 0.41%
2,850
46
$583K 0.41%
26,294
+228
47
$579K 0.41%
7,050
48
$575K 0.4%
3,775
+371
49
$559K 0.39%
4,037
-23
50
$525K 0.37%
5,718
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