FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$896K
3
+$626K
4
QTUM icon
Defiance Quantum ETF
QTUM
+$371K
5
IYF icon
iShares US Financials ETF
IYF
+$338K

Top Sells

1
+$2.02M
2
+$851K
3
+$415K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$251K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$244K

Sector Composition

1 Technology 4.31%
2 Consumer Staples 3.97%
3 Financials 1.41%
4 Consumer Discretionary 1.31%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.38%
13,443
+790
52
$708K 0.38%
2,528
+2
53
$705K 0.38%
2,418
54
$656K 0.35%
27,958
+250
55
$652K 0.35%
6,052
+1,445
56
$603K 0.32%
1,646
57
$538K 0.29%
7,261
+20
58
$519K 0.28%
1,873
59
$517K 0.28%
1,819
-115
60
$515K 0.28%
661
+59
61
$515K 0.28%
4,928
-965
62
$505K 0.27%
4,622
-510
63
$494K 0.27%
669
-236
64
$476K 0.26%
3,522
-2,008
65
$466K 0.25%
20,019
-6,887
66
$459K 0.25%
2,091
67
$455K 0.25%
4,950
+4,590
68
$449K 0.24%
2,306
69
$419K 0.23%
1,914
+2
70
$418K 0.23%
6,996
-1
71
$407K 0.22%
7,345
+4,358
72
$395K 0.21%
1,781
+1
73
$395K 0.21%
21,188
+12,070
74
$394K 0.21%
4,032
+9
75
$394K 0.21%
3,992
+2
1 2
3
4 5