FFL
Financial Freedom LLC Portfolio holdings
AUM $174M
This Quarter Return
-2.5%
1 Year Return
+4.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$15.5M (-8%)
Cap. Flow
-$9.65M
Cap. Flow % of AUM
-5.54%
Top 10 Holdings %Top 10 Hldgs %
44.6%
Holding
371
New
11
Increased
129
Reduced
62
Closed
7
Top Buys
| 1 | $2.46M | |
| 2 | $1.86M | |
| 3 | $593K | |
| 4 | $553K | |
| 5 | $531K |
Top Sells
| 1 | $4.49M | |
| 2 | $3.04M | |
| 3 | $1.94M | |
| 4 | $1.38M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $197K | 0.11% | 2,211 | – | – | |||
| $196K | 0.11% | 492 | – | – | |||
| $190K | 0.11% | 1,102 +5 | +0.5% | +$864 | |||
| $188K | 0.11% | 771 +2 | +0.3% | +$488 | |||
| $186K | 0.11% | 1,080 | – | – | |||
| $173K | 0.1% | 309 +12 | +4% | +$6.72K | |||
| $171K | 0.1% | 2,040 -2,730 | -57% | -$229K | |||
| $169K | 0.1% | 378 +2 | +0.5% | +$894 | |||
| $151K | 0.09% | 964 -43 | -4% | -$6.72K | |||
| $148K | 0.09% | 9,118 +8,550 | +1,505% | +$139K | |||
| $147K | 0.08% | 880 +6 | +0.7% | +$1K | |||
| $147K | 0.08% | 1,178 +3 | +0.3% | +$373 | |||
| $142K | 0.08% | 2,023 | – | – | |||
| $142K | 0.08% | 944 +15 | +2% | +$2.25K | |||
| $139K | 0.08% | 2,981 +16 | +0.5% | +$746 | |||
| $137K | 0.08% | +2,987 | New | +$137K | |||
| $135K | 0.08% | 410 | – | – | |||
| $134K | 0.08% | 2,539 -187 | -7% | -$9.87K | |||
| $133K | 0.08% | +1,433 | New | +$133K | |||
| $130K | 0.07% | 1,531 +2 | +0.1% | +$170 | |||
| $129K | 0.07% | 837 -17 | -2% | -$2.63K | |||
| $123K | 0.07% | 464 | – | – | |||
| $121K | 0.07% | 215 | – | – | |||
| $118K | 0.07% | 440 | – | – | |||
| $118K | 0.07% | 1,242 +8 | +0.7% | +$762 |
