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
$169M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$543K
3
+$542K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$434K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$415K

Top Sells

1
+$1.04M
2
+$741K
3
+$461K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$296K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$252K

Sector Composition

1 Consumer Staples 4.43%
2 Technology 3.82%
3 Healthcare 1.5%
4 Consumer Discretionary 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$189K 0.11%
2,211
-34
102
$187K 0.11%
909
103
$187K 0.11%
8,880
-3,386
104
$185K 0.11%
17,394
105
$180K 0.11%
943
+8
106
$180K 0.11%
364
+1
107
$167K 0.1%
366
108
$164K 0.1%
492
109
$161K 0.1%
5,807
+35
110
$161K 0.1%
594
+1
111
$160K 0.09%
912
+6
112
$153K 0.09%
292
113
$152K 0.09%
1,165
+2
114
$152K 0.09%
415
115
$146K 0.09%
960
116
$144K 0.09%
1,476
+9
117
$144K 0.09%
3,068
-504
118
$142K 0.08%
1,230
+2
119
$136K 0.08%
2,023
120
$135K 0.08%
855
+6
121
$129K 0.08%
2,838
+20
122
$128K 0.08%
1,522
+2
123
$125K 0.07%
2,888
+20
124
$124K 0.07%
541
125
$121K 0.07%
316
-60
3 4
5
6 7