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
$137M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.6M
3
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.88M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$766K

Top Sells

1
+$26M
2
+$7.06M
3
+$2M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$165K
5
AMZN icon
Amazon
AMZN
+$157K

Sector Composition

1 Consumer Staples 6.13%
2 Technology 3.8%
3 Healthcare 1.66%
4 Consumer Discretionary 1.64%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.33%
3,404
+2,502
52
$436K 0.32%
2,454
+3
53
$420K 0.31%
1,941
54
$414K 0.3%
12,624
+4,198
55
$404K 0.29%
5,984
56
$400K 0.29%
4,226
+22
57
$366K 0.27%
1,831
+1
58
$354K 0.26%
2,717
-66
59
$350K 0.26%
9,382
+1,796
60
$341K 0.25%
4,800
+14
61
$337K 0.25%
3,191
+235
62
$328K 0.24%
2,224
+4
63
$317K 0.23%
5,798
+2,597
64
$304K 0.22%
3,033
65
$293K 0.21%
2,757
+8
66
$293K 0.21%
6,128
-2,071
67
$291K 0.21%
8,905
+50
68
$282K 0.21%
3,008
+5
69
$277K 0.2%
1,305
-100
70
$269K 0.2%
3,971
+3
71
$266K 0.19%
6,581
+204
72
$265K 0.19%
6,499
+203
73
$235K 0.17%
12,624
+9,582
74
$232K 0.17%
2,246
-1,525
75
$225K 0.16%
4,992
+28
1 2
3
4 5