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
$141M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.7M
3
+$1.38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$417K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$310K

Top Sells

1
+$1.24M
2
+$1.06M
3
+$887K
4
IYG icon
iShares US Financial Services ETF
IYG
+$163K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$153K

Sector Composition

1 Consumer Staples 4.77%
2 Technology 3.88%
3 Healthcare 1.62%
4 Consumer Discretionary 1.59%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.18%
6,578
-5
77
$244K 0.17%
3,006
-27
78
$235K 0.17%
5,042
+23
79
$231K 0.16%
3,040
-17
80
$228K 0.16%
4,287
+9
81
$225K 0.16%
13,193
+569
82
$224K 0.16%
640
83
$224K 0.16%
821
84
$223K 0.16%
5,140
+1,040
85
$216K 0.15%
6,524
-3
86
$212K 0.15%
4,489
-511
87
$212K 0.15%
3,959
+13
88
$202K 0.14%
3,766
+1
89
$202K 0.14%
2,900
+24
90
$201K 0.14%
1,898
+3
91
$201K 0.14%
758
-35
92
$199K 0.14%
+2,469
93
$197K 0.14%
4,135
-13
94
$196K 0.14%
2,141
+7
95
$195K 0.14%
861
+1
96
$188K 0.13%
1,359
+6
97
$183K 0.13%
362
98
$183K 0.13%
1,148
+7
99
$178K 0.13%
1,756
100
$177K 0.13%
1,589
+7
2 3
4
5 6