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
126
$124K 0.07%
214
127
$121K 0.06%
4,180
+34
128
$119K 0.06%
440
129
$112K 0.06%
3,460
+27
130
$107K 0.06%
569
+1
131
$107K 0.06%
621
+1
132
$106K 0.06%
1,786
+2
133
$105K 0.06%
705
134
$104K 0.06%
921
+10
135
$100K 0.05%
2,299
+3
136
$93.2K 0.05%
426
+2
137
$90.2K 0.05%
1,039
138
$88.8K 0.05%
1,300
139
$86.2K 0.05%
889
140
$86.1K 0.05%
840
+2
141
$85.7K 0.05%
1,192
+8
142
$76.4K 0.04%
1,213
+4
143
$76.3K 0.04%
237
+2
144
$74.3K 0.04%
741
145
$74K 0.04%
1,939
+14
146
$72.9K 0.04%
459
147
$71.2K 0.04%
936
148
$70.7K 0.04%
340
149
$69.5K 0.04%
925
+8
150
$68.7K 0.04%
183
4 5
6
7 8