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
$190M
AUM Growth
+$767K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$851K
3
+$259K
4
IYW icon
iShares US Technology ETF
IYW
+$200K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$171K

Top Sells

1
+$376K
2
+$302K
3
+$190K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$188K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$186K

Sector Composition

1 Technology 4.18%
2 Consumer Staples 4.09%
3 Consumer Discretionary 1.31%
4 Financials 1.29%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$179K 0.09%
2,300
-454
102
$177K 0.09%
492
103
$174K 0.09%
297
104
$172K 0.09%
598
+2
105
$172K 0.09%
1,486
+1
106
$162K 0.09%
854
107
$159K 0.08%
1,175
+3
108
$149K 0.08%
2,965
+24
109
$149K 0.08%
410
110
$141K 0.07%
929
111
$140K 0.07%
17,394
112
$138K 0.07%
5,046
-2,307
113
$135K 0.07%
1,529
+2
114
$131K 0.07%
2,726
-1,874
115
$131K 0.07%
440
116
$129K 0.07%
+1,948
117
$128K 0.07%
2,023
118
$128K 0.07%
1,234
+2
119
$127K 0.07%
215
+1
120
$127K 0.07%
874
+7
121
$125K 0.07%
6,212
-2,555
122
$118K 0.06%
511
-110
123
$113K 0.06%
1,789
+3
124
$112K 0.06%
464
-78
125
$110K 0.06%
2,452
-427
3 4
5
6 7