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
126
$124K 0.07%
1,450
-590
127
$124K 0.07%
2,539
128
$120K 0.06%
3,620
+23
129
$117K 0.06%
410
130
$117K 0.06%
1,251
+9
131
$116K 0.06%
17,394
132
$112K 0.06%
1,301
133
$104K 0.06%
952
+11
134
$99.3K 0.05%
4,095
+43
135
$97.5K 0.05%
1,139
-48
136
$97K 0.05%
1,212
+5
137
$95.3K 0.05%
434
+1
138
$93K 0.05%
4,153
139
$91.5K 0.05%
2,002
-115
140
$87.8K 0.05%
846
+2
141
$87.5K 0.05%
239
142
$87.2K 0.05%
2,105
+11
143
$87K 0.05%
1,635
144
$86K 0.05%
1,215
+7
145
$84.2K 0.05%
2,003
+9
146
$83.5K 0.05%
1,242
+9
147
$83.2K 0.04%
705
148
$82.9K 0.04%
1,039
149
$80.3K 0.04%
760
150
$78.2K 0.04%
342
+1
4 5
6
7 8