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
$176M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.45M
3
+$1.43M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.24M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.11M

Top Sells

1
+$1.26M
2
+$584K
3
+$515K
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$487K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$405K

Sector Composition

1 Consumer Staples 4.32%
2 Technology 4.25%
3 Healthcare 1.43%
4 Financials 1.39%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$195K 0.11%
909
102
$193K 0.11%
4,055
+245
103
$192K 0.11%
2,211
104
$192K 0.11%
2,944
-3,660
105
$188K 0.11%
7,263
106
$185K 0.1%
1,007
+47
107
$173K 0.1%
371
+5
108
$164K 0.09%
951
+8
109
$161K 0.09%
297
+5
110
$160K 0.09%
1,456
+895
111
$156K 0.09%
595
+1
112
$155K 0.09%
853
+373
113
$152K 0.09%
923
+11
114
$150K 0.09%
1,168
+3
115
$149K 0.08%
1,485
+9
116
$144K 0.08%
492
117
$141K 0.08%
3,068
118
$138K 0.08%
415
119
$135K 0.08%
2,023
120
$135K 0.08%
861
+6
121
$128K 0.07%
2,858
+20
122
$124K 0.07%
1,231
+1
123
$124K 0.07%
1,524
+2
124
$121K 0.07%
17,394
125
$121K 0.07%
2,914
+26
3 4
5
6 7