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
$143M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$390K
3
+$368K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$307K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$307K

Top Sells

1
+$3.6M
2
+$1.53M
3
+$436K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$108K

Sector Composition

1 Consumer Staples 4.95%
2 Technology 4.18%
3 Consumer Discretionary 1.74%
4 Healthcare 1.69%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$162K 0.11%
909
102
$155K 0.11%
2,245
103
$148K 0.1%
2,397
104
$143K 0.1%
591
+1
105
$142K 0.1%
1,447
+9
106
$142K 0.1%
1,059
+10
107
$135K 0.09%
3,569
+928
108
$133K 0.09%
1,156
+3
109
$131K 0.09%
836
+8
110
$129K 0.09%
291
111
$117K 0.08%
376
112
$116K 0.08%
960
113
$116K 0.08%
260
114
$114K 0.08%
463
+2
115
$113K 0.08%
653
116
$112K 0.08%
1,723
117
$111K 0.08%
1,514
+1
118
$105K 0.07%
1,225
+2
119
$98.4K 0.07%
2,917
120
$97.9K 0.07%
+2,134
121
$95.2K 0.07%
404
+1
122
$94.5K 0.07%
2,793
+25
123
$94.3K 0.07%
872
+8
124
$89.2K 0.06%
3,332
+25
125
$85.6K 0.06%
440
3 4
5
6 7