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
$189M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.46M
3
+$1.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$891K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$351K

Top Sells

1
+$470K
2
+$290K
3
+$244K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$219K
5
COIN icon
Coinbase
COIN
+$178K

Sector Composition

1 Consumer Staples 4.24%
2 Technology 4.07%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.17%
823
+1
77
$311K 0.16%
3,547
+233
78
$307K 0.16%
2,702
+8
79
$297K 0.16%
6,215
+1
80
$276K 0.15%
600
-40
81
$273K 0.14%
1,607
+4
82
$272K 0.14%
2,824
-326
83
$267K 0.14%
1,595
-64
84
$263K 0.14%
4,600
-375
85
$254K 0.13%
3,929
-187
86
$254K 0.13%
434
+1
87
$247K 0.13%
4,825
-3,319
88
$246K 0.13%
1,920
+12
89
$244K 0.13%
2,533
+6
90
$243K 0.13%
4,236
91
$243K 0.13%
2,168
+7
92
$243K 0.13%
1,176
+6
93
$238K 0.13%
1,756
94
$230K 0.12%
1,316
+11
95
$221K 0.12%
909
96
$218K 0.12%
373
+2
97
$217K 0.12%
4,082
+27
98
$212K 0.11%
958
+7
99
$210K 0.11%
767
+2
100
$207K 0.11%
7,353
+90
2 3
4
5 6