FFL
Financial Freedom LLC Portfolio holdings
AUM $174M
This Quarter Return
-2.5%
1 Year Return
+4.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$15.5M (-8%)
Cap. Flow
-$9.65M
Cap. Flow % of AUM
-5.54%
Top 10 Holdings %Top 10 Hldgs %
44.6%
Holding
371
New
11
Increased
129
Reduced
62
Closed
7
Top Buys
| 1 | $2.46M | |
| 2 | $1.86M | |
| 3 | $593K | |
| 4 | $553K | |
| 5 | $531K |
Top Sells
| 1 | $4.49M | |
| 2 | $3.04M | |
| 3 | $1.94M | |
| 4 | $1.38M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $114K | 0.07% | 570 +1 | +0.2% | +$200 | |||
| $113K | 0.06% | 1,789 | – | – | |||
| $113K | 0.06% | 17,394 | – | – | |||
| $111K | 0.06% | 3,597 | – | – | |||
| $105K | 0.06% | 410 -188 | -31% | -$48K | |||
| $103K | 0.06% | 4,052 +39 | +1% | +$988 | |||
| $102K | 0.06% | 941 +7 | +0.8% | +$761 | |||
| $96.6K | 0.06% | 2,117 -335 | -14% | -$15.3K | |||
| $96.3K | 0.06% | 742 | – | – | |||
| $94.7K | 0.05% | 433 +2 | +0.5% | +$438 | |||
| $94.3K | 0.05% | 4,153 -2,059 | -33% | -$46.8K | |||
| $93.4K | 0.05% | 1,301 +1 | +0.1% | +$72 | |||
| $93.2K | 0.05% | 1,187 -1,113 | -48% | -$87.4K | |||
| $92.2K | 0.05% | 844 +2 | +0.2% | +$218 | |||
| $87.6K | 0.05% | 2,094 +8 | +0.4% | +$335 | |||
| $87.4K | 0.05% | 239 | – | – | |||
| $86.7K | 0.05% | 1,207 +3 | +0.3% | +$215 | |||
| $86.5K | 0.05% | 1,208 | – | – | |||
| $82.5K | 0.05% | 705 | – | – | |||
| $81.4K | 0.05% | 1,039 | – | – | |||
| $79K | 0.05% | 341 | – | – | |||
| $78.2K | 0.04% | 889 | – | – | |||
| $76.8K | 0.04% | 1,635 | – | – | |||
| $74.8K | 0.04% | 1,233 | – | – | |||
| $74.3K | 0.04% | +2,969 | New | +$74.3K |
