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
$141M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.7M
3
+$1.38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$417K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$310K

Top Sells

1
+$1.24M
2
+$1.06M
3
+$887K
4
IYG icon
iShares US Financial Services ETF
IYG
+$163K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$153K

Sector Composition

1 Consumer Staples 4.77%
2 Technology 3.88%
3 Healthcare 1.62%
4 Consumer Discretionary 1.59%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.12%
7,158
-219
102
$159K 0.11%
492
103
$156K 0.11%
909
104
$153K 0.11%
906
+6
105
$153K 0.11%
2,245
106
$149K 0.11%
1,064
+5
107
$149K 0.11%
364
+3
108
$143K 0.1%
17,394
-5,000
109
$142K 0.1%
843
+7
110
$139K 0.1%
2,394
-3
111
$137K 0.1%
3,569
112
$132K 0.09%
591
113
$131K 0.09%
+3,018
114
$127K 0.09%
1,156
115
$127K 0.09%
464
+1
116
$127K 0.09%
960
117
$125K 0.09%
292
+1
118
$114K 0.08%
376
119
$107K 0.08%
654
+1
120
$105K 0.07%
1,514
121
$105K 0.07%
1,457
+10
122
$99.3K 0.07%
2,917
123
$96.1K 0.07%
1,225
124
$93.8K 0.07%
2,793
125
$91.1K 0.06%
212
-48
3 4
5
6 7