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
$169M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$543K
3
+$542K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$434K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$415K

Top Sells

1
+$1.04M
2
+$741K
3
+$461K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$296K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$252K

Sector Composition

1 Consumer Staples 4.43%
2 Technology 3.82%
3 Healthcare 1.5%
4 Consumer Discretionary 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.21%
2,686
+8
77
$347K 0.21%
1,926
78
$347K 0.21%
+2,567
79
$346K 0.2%
3,998
-1,620
80
$340K 0.2%
5,726
+663
81
$334K 0.2%
2,764
-387
82
$291K 0.17%
3,040
83
$288K 0.17%
2,020
+2
84
$283K 0.17%
822
85
$271K 0.16%
1,600
+5
86
$269K 0.16%
980
+572
87
$269K 0.16%
640
88
$260K 0.15%
6,214
+1
89
$255K 0.15%
4,242
+6
90
$239K 0.14%
1,903
+2
91
$239K 0.14%
3,962
+37
92
$234K 0.14%
2,154
+7
93
$221K 0.13%
1,756
94
$221K 0.13%
762
+2
95
$219K 0.13%
4,583
96
$217K 0.13%
4,203
97
$215K 0.13%
1,318
-13
98
$203K 0.12%
1,163
+7
99
$195K 0.12%
7,263
+36
100
$190K 0.11%
3,810
+22
2 3
4
5 6