FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$896K
3
+$626K
4
QTUM icon
Defiance Quantum ETF
QTUM
+$371K
5
IYF icon
iShares US Financials ETF
IYF
+$338K

Top Sells

1
+$2.02M
2
+$851K
3
+$415K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$251K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$244K

Sector Composition

1 Technology 4.31%
2 Consumer Staples 3.97%
3 Financials 1.41%
4 Consumer Discretionary 1.31%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.12%
2,733
+12
102
$195K 0.11%
1,101
-1
103
$191K 0.1%
309
104
$179K 0.1%
1,637
-574
105
$177K 0.1%
381
+3
106
$176K 0.09%
775
+4
107
$175K 0.09%
492
108
$171K 0.09%
965
+1
109
$170K 0.09%
1,952
-1,371
110
$161K 0.09%
1,433
111
$159K 0.09%
410
112
$157K 0.08%
1,180
+2
113
$157K 0.08%
2,023
114
$149K 0.08%
3,006
+25
115
$147K 0.08%
570
116
$141K 0.08%
1,533
+2
117
$140K 0.08%
440
118
$138K 0.07%
743
+1
119
$136K 0.07%
438
+2
120
$135K 0.07%
1,791
+2
121
$134K 0.07%
216
+1
122
$130K 0.07%
736
-101
123
$127K 0.07%
887
+7
124
$126K 0.07%
953
+9
125
$124K 0.07%
465
+1
3 4
5
6 7