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
$189M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.46M
3
+$1.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$891K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$351K

Top Sells

1
+$470K
2
+$290K
3
+$244K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$219K
5
COIN icon
Coinbase
COIN
+$178K

Sector Composition

1 Consumer Staples 4.24%
2 Technology 4.07%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.11%
8,767
+27
102
$198K 0.1%
2,211
103
$197K 0.1%
1,384
-944
104
$196K 0.1%
2,754
-190
105
$192K 0.1%
1,080
-1,000
106
$188K 0.1%
1,747
-2,269
107
$180K 0.1%
1,485
108
$170K 0.09%
297
109
$170K 0.09%
492
110
$169K 0.09%
596
+1
111
$168K 0.09%
1,007
112
$164K 0.09%
1,172
+4
113
$160K 0.08%
410
-5
114
$158K 0.08%
929
+6
115
$157K 0.08%
1,232
+1
116
$150K 0.08%
3,068
117
$144K 0.08%
2,023
118
$142K 0.08%
17,394
119
$142K 0.08%
854
+1
120
$140K 0.07%
2,941
+27
121
$135K 0.07%
2,879
+21
122
$135K 0.07%
1,527
+3
123
$128K 0.07%
316
124
$128K 0.07%
867
+6
125
$127K 0.07%
542
3 4
5
6 7