FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$896K
3
+$626K
4
QTUM icon
Defiance Quantum ETF
QTUM
+$371K
5
IYF icon
iShares US Financials ETF
IYF
+$338K

Top Sells

1
+$2.02M
2
+$851K
3
+$415K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$251K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$244K

Sector Composition

1 Technology 4.31%
2 Consumer Staples 3.97%
3 Financials 1.41%
4 Consumer Discretionary 1.31%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.03%
38,947
-590
27
$1.74M 0.94%
12,531
+10
28
$1.74M 0.94%
25,522
+16,505
29
$1.4M 0.75%
4,791
+15
30
$1.38M 0.74%
31,671
-3,790
31
$1.36M 0.73%
4,473
+1
32
$1.32M 0.71%
7,655
+3,966
33
$1.3M 0.7%
8,217
+891
34
$1.3M 0.7%
13,329
-216
35
$1.27M 0.68%
25,629
+19,323
36
$1.18M 0.64%
30,477
+3,425
37
$1.15M 0.62%
9,511
+3,000
38
$1.12M 0.6%
8,692
-362
39
$1.06M 0.57%
10,769
-9,018
40
$1.03M 0.56%
18,213
-1,100
41
$990K 0.53%
1,742
42
$860K 0.46%
4,362
+1
43
$846K 0.46%
2,919
+5
44
$832K 0.45%
6,568
-1,032
45
$817K 0.44%
7,583
+52
46
$817K 0.44%
6,351
+580
47
$792K 0.43%
9,006
+15
48
$789K 0.43%
5,168
-90
49
$786K 0.42%
9,795
-2,316
50
$744K 0.4%
14,280
+2,092
1
2
3 4 5