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
$169M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$543K
3
+$542K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$434K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$415K

Top Sells

1
+$1.04M
2
+$741K
3
+$461K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$296K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$252K

Sector Composition

1 Consumer Staples 4.43%
2 Technology 3.82%
3 Healthcare 1.5%
4 Consumer Discretionary 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.99%
7,438
+1,843
27
$1.54M 0.91%
8,250
+627
28
$1.45M 0.86%
5,127
+15
29
$1.44M 0.86%
12,657
+9
30
$1.42M 0.84%
11,420
-32
31
$1.41M 0.84%
35,414
+2,109
32
$1.17M 0.69%
47,359
-1,441
33
$1.12M 0.67%
4,318
+129
34
$1.04M 0.62%
19,125
-96
35
$954K 0.57%
8,671
+4,931
36
$943K 0.56%
8,760
+7
37
$898K 0.53%
3,871
-802
38
$888K 0.53%
5,695
+4
39
$879K 0.52%
16,109
-2,446
40
$861K 0.51%
1,790
41
$813K 0.48%
5,139
+15
42
$798K 0.47%
6,866
+45
43
$759K 0.45%
6,864
+12
44
$720K 0.43%
3,053
45
$696K 0.41%
26,885
+184
46
$689K 0.41%
5,973
+7
47
$683K 0.4%
2,418
48
$677K 0.4%
20,526
49
$660K 0.39%
2,704
-33
50
$611K 0.36%
15,450
-18,740
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