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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$10.3M
3
+$10.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.71M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.47%
2 Technology 3.08%
3 Healthcare 1.67%
4 Consumer Discretionary 1.57%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198K 0.13%
+640
77
$194K 0.13%
+30,818
78
$191K 0.13%
+360
79
$190K 0.13%
+1,152
80
$177K 0.12%
+3,718
81
$176K 0.12%
+3,057
82
$175K 0.12%
+820
83
$173K 0.12%
+356
84
$173K 0.12%
+1,570
85
$172K 0.12%
+1,756
86
$169K 0.11%
+1,405
87
$169K 0.11%
+1,203
88
$165K 0.11%
+1,713
89
$160K 0.11%
+884
90
$154K 0.1%
+1,889
91
$154K 0.1%
+909
92
$148K 0.1%
+3,201
93
$148K 0.1%
+858
94
$148K 0.1%
+492
95
$147K 0.1%
+821
96
$146K 0.1%
+1,038
97
$146K 0.1%
+2,855
98
$144K 0.1%
+1,430
99
$143K 0.1%
+1,815
100
$136K 0.09%
+787
2 3
4
5 6