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
$189M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.46M
3
+$1.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$891K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$351K

Top Sells

1
+$470K
2
+$290K
3
+$244K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$219K
5
COIN icon
Coinbase
COIN
+$178K

Sector Composition

1 Consumer Staples 4.24%
2 Technology 4.07%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.35%
27,313
+230
52
$624K 0.33%
1,089
53
$612K 0.32%
2,903
+6
54
$587K 0.31%
5,430
-202
55
$565K 0.3%
5,442
+467
56
$538K 0.28%
1,671
+171
57
$535K 0.28%
5,781
-307
58
$533K 0.28%
601
59
$526K 0.28%
12,120
+17
60
$506K 0.27%
11,333
-958
61
$503K 0.27%
4,385
+2,929
62
$500K 0.26%
1,872
+1
63
$496K 0.26%
3,984
+1
64
$486K 0.26%
7,607
-140
65
$482K 0.25%
1,778
-57
66
$469K 0.25%
8,227
67
$437K 0.23%
2,069
-122
68
$430K 0.23%
7,858
+18
69
$428K 0.23%
4,466
+44
70
$424K 0.22%
2,277
+19
71
$347K 0.18%
1,992
-28
72
$344K 0.18%
4,258
+6
73
$328K 0.17%
3,367
-39
74
$325K 0.17%
1,908
+2
75
$317K 0.17%
1,077
+4
1 2
3
4 5