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
$190M
AUM Growth
+$767K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$851K
3
+$259K
4
IYW icon
iShares US Technology ETF
IYW
+$200K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$171K

Top Sells

1
+$376K
2
+$302K
3
+$190K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$188K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$186K

Sector Composition

1 Technology 4.18%
2 Consumer Staples 4.09%
3 Consumer Discretionary 1.31%
4 Financials 1.29%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.35%
2,617
+7
52
$665K 0.35%
5,901
+1,516
53
$656K 0.35%
27,504
+191
54
$637K 0.34%
2,418
55
$597K 0.31%
1,020
-69
56
$578K 0.3%
12,136
+16
57
$565K 0.3%
1,645
-26
58
$561K 0.3%
5,286
-144
59
$524K 0.28%
1,872
60
$521K 0.27%
7,589
-18
61
$470K 0.25%
2,144
-133
62
$464K 0.24%
602
+1
63
$457K 0.24%
8,132
-95
64
$445K 0.23%
4,770
-1,011
65
$439K 0.23%
1,779
+1
66
$433K 0.23%
2,306
+237
67
$431K 0.23%
7,878
+20
68
$417K 0.22%
3,987
+3
69
$375K 0.2%
4,087
-379
70
$363K 0.19%
4,018
-240
71
$338K 0.18%
823
72
$326K 0.17%
1,997
+5
73
$318K 0.17%
1,910
+2
74
$314K 0.17%
2,824
75
$309K 0.16%
3,551
+4
1 2
3
4 5