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
$141M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.7M
3
+$1.38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$417K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$310K

Top Sells

1
+$1.24M
2
+$1.06M
3
+$887K
4
IYG icon
iShares US Financial Services ETF
IYG
+$163K
5
VO icon
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 Change
in Stake 		Capital Flow
26
$1.18M 0.84%
12,919
-23
27
$1.17M 0.83%
7,725
-87
28
$1.15M 0.82%
10,967
+1,369
29
$1.12M 0.79%
21,116
-837
30
$968K 0.69%
4,937
-203
31
$911K 0.65%
18,510
32
$896K 0.64%
8,739
-507
33
$888K 0.63%
4,179
+10
34
$887K 0.63%
37,771
+1,474
35
$804K 0.57%
6,838
+40
36
$803K 0.57%
26,418
+48
37
$796K 0.56%
5,108
+9
38
$699K 0.5%
5,684
+4
39
$696K 0.49%
7,379
40
$669K 0.47%
4,616
+841
41
$659K 0.47%
26,474
+180
42
$646K 0.46%
1,646
43
$601K 0.43%
20,327
-1,211
44
$595K 0.42%
3,053
-49
45
$569K 0.4%
4,945
-43
46
$560K 0.4%
5,941
-531
47
$556K 0.39%
2,854
+4
48
$545K 0.39%
7,068
+18
49
$534K 0.38%
2,418
50
$521K 0.37%
3,979
-58
1
2
3 4 5