FFL
Financial Freedom LLC Portfolio holdings
AUM $174M
AUM
$174M
AUM Growth
-$15.5M (-8%)
Cap. Flow
-$9.44M
Cap. Flow % of AUM
-5.42%
Top 10 Holdings %Top 10 Hldgs %
44.6%
Holding
371
New
11
Increased
129
Reduced
62
Closed
7
Top Buys
| 1 | $2.46M | |
| 2 | $1.86M | |
| 3 | $593K | |
| 4 | $553K | |
| 5 | $531K |
Top Sells
| 1 | $4.49M | |
| 2 | $3.04M | |
| 3 | $1.94M | |
| 4 | $1.38M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $621K | 0.36% | 5,893 -2,639 | -31% | -$278K | |||
| $570K | 0.33% | 12,188 +11,825 | +3,258% | +$553K | |||
| $569K | 0.33% | 26,906 -10,766 | -29% | -$228K | |||
| $566K | 0.33% | 9,017 +7,069 | +363% | +$444K | |||
| $560K | 0.32% | 3,689 +3,499 | +1,842% | +$531K | |||
| $538K | 0.31% | 12,653 +517 | +4% | +$22K | |||
| $537K | 0.31% | 5,132 -2,381 | -32% | -$249K | |||
| $521K | 0.3% | 905 -115 | -11% | -$66.3K | |||
| $509K | 0.29% | 1,646 +1 | +0.1% | +$309 | |||
| $503K | 0.29% | 7,241 -348 | -5% | -$24.2K | |||
| $497K | 0.29% | 602 | – | – | |||
| $473K | 0.27% | 1,934 -1,136 | -37% | -$278K | |||
| $472K | 0.27% | 1,873 +1 | +0.1% | +$252 | |||
| $456K | 0.26% | 4,728 -558 | -11% | -$53.9K | |||
| $444K | 0.25% | 4,607 | New | +$444K | |||
| $435K | 0.25% | 2,306 | – | – | |||
| $415K | 0.24% | 1,780 +1 | +0.1% | +$233 | |||
| $404K | 0.23% | 7,895 +17 | +0.2% | +$870 | |||
| $398K | 0.23% | 2,091 -53 | -2% | -$10.1K | |||
| $387K | 0.22% | 3,990 +3 | +0.1% | +$291 | |||
| $386K | 0.22% | 4,116 +29 | +0.7% | +$2.72K | |||
| $360K | 0.21% | 6,997 -1,135 | -14% | -$58.5K | |||
| $353K | 0.2% | 4,023 +5 | +0.1% | +$439 | |||
| $320K | 0.18% | 600 | – | – | |||
| $309K | 0.18% | 3,414 +17 | +0.5% | +$1.54K |
