FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.86M
3
+$593K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$553K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$531K

Top Sells

1
+$4.49M
2
+$3.04M
3
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Sector Composition

1 Consumer Staples 4.5%
2 Technology 3.97%
3 Consumer Discretionary 1.42%
4 Financials 1.41%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$197K 0.11%
2,211
102
$196K 0.11%
492
103
$190K 0.11%
1,102
+5
104
$188K 0.11%
771
+2
105
$186K 0.11%
1,080
106
$173K 0.1%
309
+12
107
$171K 0.1%
2,040
-2,730
108
$169K 0.1%
378
+2
109
$151K 0.09%
964
-43
110
$148K 0.09%
9,118
+8,550
111
$147K 0.08%
880
+6
112
$147K 0.08%
1,178
+3
113
$142K 0.08%
2,023
114
$142K 0.08%
944
+15
115
$139K 0.08%
2,981
+16
116
$137K 0.08%
+2,987
117
$135K 0.08%
410
118
$134K 0.08%
2,539
-187
119
$133K 0.08%
+1,433
120
$130K 0.07%
1,531
+2
121
$129K 0.07%
837
-17
122
$123K 0.07%
464
123
$121K 0.07%
215
124
$118K 0.07%
440
125
$118K 0.07%
1,242
+8
3 4
5
6 7