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
$190M
AUM Growth
+$767K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$851K
3
+$259K
4
IYW icon
iShares US Technology ETF
IYW
+$200K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$171K

Top Sells

1
+$376K
2
+$302K
3
+$190K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$188K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$186K

Sector Composition

1 Technology 4.18%
2 Consumer Staples 4.09%
3 Consumer Discretionary 1.31%
4 Financials 1.29%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.13%
10,091
+784
27
$2.05M 1.08%
79,503
+419
28
$2.05M 1.08%
4,859
-56
29
$1.83M 0.97%
19,288
-346
30
$1.59M 0.84%
12,514
-58
31
$1.47M 0.78%
19,488
-400
32
$1.43M 0.75%
35,388
33
$1.42M 0.75%
11,356
-120
34
$1.38M 0.73%
4,759
+16
35
$1.29M 0.68%
4,462
+75
36
$1.08M 0.57%
8,028
+1,092
37
$938K 0.49%
1,742
+1
38
$927K 0.49%
18,129
-8
39
$909K 0.48%
8,532
-174
40
$905K 0.48%
10,491
+38
41
$866K 0.46%
7,513
-68
42
$865K 0.46%
37,672
-8,296
43
$844K 0.44%
4,562
+204
44
$805K 0.42%
7,481
+47
45
$779K 0.41%
3,070
-62
46
$758K 0.4%
5,242
+17
47
$710K 0.37%
5,523
+8
48
$702K 0.37%
6,347
+905
49
$697K 0.37%
2,909
+6
50
$680K 0.36%
21,069
+306
1
2
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