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
$190M
AUM Growth
+$767K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$851K
3
+$259K
4
IYW icon
iShares US Technology ETF
IYW
+$200K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$171K

Top Sells

1
+$376K
2
+$302K
3
+$190K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$188K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$186K

Sector Composition

1 Technology 4.18%
2 Consumer Staples 4.09%
3 Consumer Discretionary 1.31%
4 Financials 1.29%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.16%
3,397
+30
77
$278K 0.15%
888
-189
78
$274K 0.14%
6,220
+5
79
$272K 0.14%
600
80
$270K 0.14%
2,711
+9
81
$268K 0.14%
1,080
82
$262K 0.14%
2,535
+2
83
$259K 0.14%
1,599
+4
84
$247K 0.13%
1,933
+13
85
$243K 0.13%
4,104
+22
86
$237K 0.12%
2,175
+7
87
$231K 0.12%
1,756
88
$227K 0.12%
4,185
-640
89
$226K 0.12%
3,832
-97
90
$225K 0.12%
4,314
+78
91
$222K 0.12%
1,182
+6
92
$221K 0.12%
2,211
93
$220K 0.12%
909
94
$220K 0.12%
435
+1
95
$216K 0.11%
769
+2
96
$215K 0.11%
1,397
-210
97
$212K 0.11%
964
+6
98
$192K 0.1%
1,007
99
$186K 0.1%
1,097
-219
100
$183K 0.1%
376
+3
2 3
4
5 6