FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.86M
3
+$593K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$553K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$531K

Top Sells

1
+$4.49M
2
+$3.04M
3
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Sector Composition

1 Consumer Staples 4.5%
2 Technology 3.97%
3 Consumer Discretionary 1.42%
4 Financials 1.41%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.04%
19,787
-4,218
27
$1.79M 1.03%
4,761
-98
28
$1.49M 0.86%
4,776
+17
29
$1.47M 0.84%
12,521
+7
30
$1.34M 0.77%
35,461
+73
31
$1.31M 0.75%
13,545
-5,743
32
$1.23M 0.71%
4,472
+10
33
$1.15M 0.66%
9,054
-2,302
34
$1.07M 0.62%
19,313
+1,184
35
$911K 0.52%
27,052
+5,983
36
$896K 0.51%
7,531
+50
37
$895K 0.51%
1,742
38
$872K 0.5%
5,258
+16
39
$865K 0.5%
12,111
-7,377
40
$819K 0.47%
8,991
-1,500
41
$794K 0.46%
7,326
-702
42
$785K 0.45%
3,800
-21,729
43
$735K 0.42%
6,511
+164
44
$715K 0.41%
2,914
+5
45
$708K 0.41%
27,708
+204
46
$703K 0.4%
4,361
-201
47
$675K 0.39%
5,530
+7
48
$659K 0.38%
2,418
49
$656K 0.38%
5,771
+5,214
50
$625K 0.36%
2,526
-91
1
2
3 4 5