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
$176M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.45M
3
+$1.43M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.24M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.11M

Top Sells

1
+$1.26M
2
+$584K
3
+$515K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$487K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$405K

Sector Composition

1 Consumer Staples 4.32%
2 Technology 4.25%
3 Healthcare 1.43%
4 Financials 1.39%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.18%
3,150
+141
77
$308K 0.17%
822
78
$299K 0.17%
2,020
79
$296K 0.17%
2,328
-557
80
$290K 0.17%
3,040
81
$288K 0.16%
4,252
+10
82
$285K 0.16%
3,406
-592
83
$281K 0.16%
1,073
+93
84
$279K 0.16%
+3,314
85
$272K 0.15%
6,214
86
$271K 0.15%
8,740
-85
87
$269K 0.15%
1,906
+3
88
$261K 0.15%
4,975
-11,134
89
$260K 0.15%
640
90
$249K 0.14%
1,659
-1,856
91
$248K 0.14%
4,116
+154
92
$237K 0.13%
+2,527
93
$229K 0.13%
765
+3
94
$228K 0.13%
1,170
+7
95
$227K 0.13%
4,236
+33
96
$226K 0.13%
1,908
-856
97
$224K 0.13%
2,161
+7
98
$220K 0.13%
433
+69
99
$214K 0.12%
1,756
100
$209K 0.12%
1,305
-13
2 3
4
5 6