FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$896K
3
+$626K
4
QTUM icon
Defiance Quantum ETF
QTUM
+$371K
5
IYF icon
iShares US Financials ETF
IYF
+$338K

Top Sells

1
+$2.02M
2
+$851K
3
+$415K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$251K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$244K

Sector Composition

1 Technology 4.31%
2 Consumer Staples 3.97%
3 Financials 1.41%
4 Consumer Discretionary 1.31%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.21%
4,159
+43
77
$379K 0.2%
3,741
-987
78
$361K 0.19%
824
79
$348K 0.19%
2,809
+1
80
$327K 0.18%
1,072
+163
81
$310K 0.17%
7,093
-1
82
$305K 0.16%
3,430
+16
83
$298K 0.16%
1,689
84
$291K 0.16%
600
85
$290K 0.16%
4,173
+48
86
$288K 0.16%
975
+5
87
$283K 0.15%
5,199
-2,696
88
$282K 0.15%
2,499
-416
89
$277K 0.15%
2,540
+2
90
$274K 0.15%
893
+3
91
$264K 0.14%
1,603
92
$261K 0.14%
1,956
+12
93
$259K 0.14%
1,756
94
$255K 0.14%
3,686
+200
95
$248K 0.13%
1,195
+6
96
$237K 0.13%
2,188
+7
97
$233K 0.13%
3,882
+39
98
$231K 0.12%
660
-420
99
$224K 0.12%
1,406
+5
100
$217K 0.12%
1,487
+1
2 3
4
5 6