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
$189M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.46M
3
+$1.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$891K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$351K

Top Sells

1
+$470K
2
+$290K
3
+$244K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$219K
5
COIN icon
Coinbase
COIN
+$178K

Sector Composition

1 Consumer Staples 4.24%
2 Technology 4.07%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.12%
79,084
-884
27
$2.11M 1.12%
4,915
+6
28
$1.95M 1.03%
19,634
+1,474
29
$1.92M 1.02%
9,307
+496
30
$1.49M 0.79%
11,476
+28
31
$1.47M 0.78%
12,572
-33
32
$1.46M 0.77%
35,388
+47
33
$1.45M 0.77%
19,888
-23
34
$1.44M 0.76%
4,743
-93
35
$1.24M 0.66%
4,387
-137
36
$1.08M 0.57%
45,968
-1,391
37
$1.03M 0.54%
18,137
-970
38
$993K 0.53%
10,453
+16
39
$946K 0.5%
8,706
-64
40
$918K 0.49%
1,741
+1
41
$887K 0.47%
7,581
+19
42
$871K 0.46%
7,434
+45
43
$847K 0.45%
5,225
+4
44
$842K 0.45%
6,936
-100
45
$763K 0.4%
3,132
46
$761K 0.4%
4,358
+1
47
$732K 0.39%
20,763
48
$731K 0.39%
2,418
49
$693K 0.37%
5,515
+9
50
$679K 0.36%
2,610
-74
1
2
3 4 5