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
$143M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$390K
3
+$368K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$307K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$307K

Top Sells

1
+$3.6M
2
+$1.53M
3
+$436K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$108K

Sector Composition

1 Consumer Staples 4.95%
2 Technology 4.18%
3 Consumer Discretionary 1.74%
4 Healthcare 1.69%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.36%
2,418
52
$504K 0.35%
8,611
+2,813
53
$452K 0.32%
1,967
+26
54
$447K 0.31%
2,454
55
$428K 0.3%
5,984
56
$426K 0.3%
12,668
+44
57
$414K 0.29%
1,833
+2
58
$397K 0.28%
4,261
+35
59
$397K 0.28%
2,727
+10
60
$359K 0.25%
4,812
+12
61
$355K 0.25%
9,429
+47
62
$341K 0.24%
3,216
+25
63
$319K 0.22%
3,974
+3
64
$319K 0.22%
2,765
+8
65
$316K 0.22%
2,224
66
$316K 0.22%
1,100
-205
67
$310K 0.22%
3,262
+254
68
$307K 0.22%
+10,965
69
$298K 0.21%
8,926
+21
70
$293K 0.21%
2,246
71
$278K 0.19%
593
-28
72
$271K 0.19%
3,033
73
$270K 0.19%
12,624
74
$268K 0.19%
6,583
+2
75
$239K 0.17%
6,527
+28
1 2
3
4 5