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
$176M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.45M
3
+$1.43M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.24M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.11M

Top Sells

1
+$1.26M
2
+$584K
3
+$515K
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$487K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$405K

Sector Composition

1 Consumer Staples 4.32%
2 Technology 4.25%
3 Healthcare 1.43%
4 Financials 1.39%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.11%
20,076
+11,405
27
$1.74M 0.99%
8,811
+561
28
$1.73M 0.98%
18,160
+531
29
$1.45M 0.82%
+37,428
30
$1.39M 0.79%
12,605
-52
31
$1.35M 0.77%
11,448
+28
32
$1.35M 0.77%
19,911
-18,590
33
$1.31M 0.74%
35,341
-73
34
$1.23M 0.7%
4,836
-291
35
$1.21M 0.69%
4,524
+206
36
$1.11M 0.63%
47,359
37
$1.04M 0.59%
19,107
-18
38
$955K 0.54%
10,437
+5,657
39
$934K 0.53%
8,770
+10
40
$870K 0.49%
1,740
-50
41
$869K 0.49%
7,036
+1,566
42
$851K 0.48%
7,389
+523
43
$807K 0.46%
7,562
+698
44
$763K 0.43%
5,221
+82
45
$747K 0.42%
4,357
-1,338
46
$719K 0.41%
3,132
+79
47
$702K 0.4%
2,418
48
$680K 0.39%
27,083
+198
49
$669K 0.38%
20,763
+237
50
$654K 0.37%
5,506
-467
1
2
3 4 5