FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.86M
3
+$593K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$553K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$531K

Top Sells

1
+$4.49M
2
+$3.04M
3
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Sector Composition

1 Consumer Staples 4.5%
2 Technology 3.97%
3 Consumer Discretionary 1.42%
4 Financials 1.41%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.36%
5,893
-2,639
52
$570K 0.33%
12,188
+11,825
53
$569K 0.33%
26,906
-10,766
54
$566K 0.33%
9,017
+7,069
55
$560K 0.32%
3,689
+3,499
56
$538K 0.31%
12,653
+517
57
$537K 0.31%
5,132
-2,381
58
$521K 0.3%
905
-115
59
$509K 0.29%
1,646
+1
60
$503K 0.29%
7,241
-348
61
$497K 0.29%
602
62
$473K 0.27%
1,934
-1,136
63
$472K 0.27%
1,873
+1
64
$456K 0.26%
4,728
-558
65
$444K 0.25%
+4,607
66
$435K 0.25%
2,306
67
$415K 0.24%
1,780
+1
68
$404K 0.23%
7,895
+17
69
$398K 0.23%
2,091
-53
70
$387K 0.22%
3,990
+3
71
$386K 0.22%
4,116
+29
72
$360K 0.21%
6,997
-1,135
73
$353K 0.2%
4,023
+5
74
$320K 0.18%
600
75
$309K 0.18%
3,414
+17
1 2
3
4 5