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
$174M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.86M
3
+$593K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$553K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$531K

Top Sells

1
+$4.49M
2
+$3.04M
3
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Sector Composition

1 Consumer Staples 4.5%
2 Technology 3.97%
3 Consumer Discretionary 1.42%
4 Financials 1.41%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.18%
824
+1
77
$301K 0.17%
890
+2
78
$301K 0.17%
2,915
-2,986
79
$288K 0.17%
1,689
-308
80
$285K 0.16%
6,306
+86
81
$277K 0.16%
2,808
-16
82
$267K 0.15%
1,912
+2
83
$264K 0.15%
3,323
-228
84
$262K 0.15%
909
85
$258K 0.15%
7,094
-53,309
86
$257K 0.15%
1,603
+4
87
$255K 0.15%
4,125
+21
88
$251K 0.14%
1,944
+11
89
$244K 0.14%
2,721
+10
90
$241K 0.14%
970
+6
91
$238K 0.14%
2,181
+6
92
$235K 0.14%
2,538
+3
93
$230K 0.13%
1,756
94
$228K 0.13%
436
+1
95
$223K 0.13%
4,199
+14
96
$217K 0.12%
3,486
-346
97
$215K 0.12%
1,401
+4
98
$214K 0.12%
1,189
+7
99
$207K 0.12%
3,843
-471
100
$197K 0.11%
1,486
2 3
4
5 6