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
126
$114K 0.07%
570
+1
127
$113K 0.06%
1,789
128
$113K 0.06%
17,394
129
$111K 0.06%
3,597
130
$105K 0.06%
410
-188
131
$103K 0.06%
4,052
+39
132
$102K 0.06%
941
+7
133
$96.6K 0.06%
2,117
-335
134
$96.3K 0.06%
742
135
$94.7K 0.05%
433
+2
136
$94.3K 0.05%
4,153
-2,059
137
$93.4K 0.05%
1,301
+1
138
$93.2K 0.05%
1,187
-1,113
139
$92.2K 0.05%
844
+2
140
$87.6K 0.05%
2,094
+8
141
$87.4K 0.05%
239
142
$86.7K 0.05%
1,207
+3
143
$86.5K 0.05%
1,208
144
$82.5K 0.05%
705
145
$81.4K 0.05%
1,039
146
$79K 0.05%
341
147
$78.2K 0.04%
889
148
$76.8K 0.04%
1,635
149
$74.8K 0.04%
1,233
150
$74.3K 0.04%
+2,969
4 5
6
7 8