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
$169M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$543K
3
+$542K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$434K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$415K

Top Sells

1
+$1.04M
2
+$741K
3
+$461K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$296K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$252K

Sector Composition

1 Consumer Staples 4.43%
2 Technology 3.82%
3 Healthcare 1.5%
4 Consumer Discretionary 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.34%
5,632
-95
52
$560K 0.33%
6,329
+8
53
$551K 0.33%
2,753
+6
54
$551K 0.33%
2,080
-3,904
55
$548K 0.32%
3,515
-484
56
$534K 0.32%
1,100
57
$495K 0.29%
1,898
+1
58
$494K 0.29%
5,470
+330
59
$482K 0.29%
8,227
-433
60
$472K 0.28%
12,082
-620
61
$467K 0.28%
1,834
+1
62
$458K 0.27%
4,787
+10
63
$454K 0.27%
9,548
+19
64
$448K 0.27%
2,191
+1
65
$444K 0.26%
3,981
+2
66
$438K 0.26%
6,604
-6,956
67
$434K 0.26%
+4,780
68
$430K 0.25%
1,500
+678
69
$423K 0.25%
544
+41
70
$417K 0.25%
7,819
+16
71
$412K 0.24%
4,005
+9
72
$405K 0.24%
4,380
+28
73
$390K 0.23%
8,825
+14
74
$379K 0.22%
2,885
-1,923
75
$368K 0.22%
3,009
+3
1 2
3
4 5