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
$141M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.7M
3
+$1.38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$417K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$310K

Top Sells

1
+$1.24M
2
+$1.06M
3
+$887K
4
IYG icon
iShares US Financial Services ETF
IYG
+$163K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$153K

Sector Composition

1 Consumer Staples 4.77%
2 Technology 3.88%
3 Healthcare 1.62%
4 Consumer Discretionary 1.59%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.35%
5,718
52
$471K 0.33%
17,491
+6,526
53
$449K 0.32%
5,984
54
$445K 0.32%
5,879
-1,294
55
$436K 0.31%
8,657
+46
56
$421K 0.3%
1,967
57
$417K 0.3%
+3,240
58
$401K 0.28%
2,323
-131
59
$397K 0.28%
12,702
+34
60
$397K 0.28%
2,736
+9
61
$382K 0.27%
4,299
+38
62
$381K 0.27%
1,832
-1
63
$359K 0.25%
9,482
+53
64
$355K 0.25%
4,747
-65
65
$341K 0.24%
7,784
+5,650
66
$330K 0.23%
3,198
-18
67
$330K 0.23%
1,100
68
$317K 0.22%
590
-3
69
$313K 0.22%
8,798
-128
70
$311K 0.22%
3,483
+221
71
$305K 0.22%
3,977
+3
72
$300K 0.21%
1,948
+1,702
73
$286K 0.2%
2,773
+8
74
$285K 0.2%
2,246
75
$260K 0.18%
2,041
-183
1 2
3
4 5