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 | |
|---|---|---|---|---|---|---|---|
| $73.2K | 0.04% | 760 | – | – | |||
| $72.2K | 0.04% | 2,318 | – | – | |||
| $72.2K | 0.04% | 1,994 | – | – | |||
| $71.8K | 0.04% | 231 -8 | -3% | -$2.49K | |||
| $69.3K | 0.04% | 936 | – | – | |||
| $69.2K | 0.04% | 943 +6 | +0.6% | +$441 | |||
| $68.7K | 0.04% | 459 | – | – | |||
| $68K | 0.04% | 2,286 +17 | +0.8% | +$506 | |||
| $66.1K | 0.04% | 183 | – | – | |||
| $64.2K | 0.04% | 1,655 -331 | -17% | -$12.8K | |||
| $63.6K | 0.04% | 1,067 | – | – | |||
| $63.4K | 0.04% | 1,858 +30 | +2% | +$1.02K | |||
| $57.8K | 0.03% | 1,385 +6 | +0.4% | +$250 | |||
| $55.2K | 0.03% | 330 -181 | -35% | -$30.3K | |||
| $54.9K | 0.03% | 2,953 +47 | +2% | +$874 | |||
| $53.6K | 0.03% | 98 | – | – | |||
| $52.2K | 0.03% | 441 +11 | +3% | +$1.3K | |||
| $51.9K | 0.03% | 312 +4 | +1% | +$665 | |||
| $51.6K | 0.03% | 875 | – | – | |||
| $51.6K | 0.03% | 1,015 | – | – | |||
| $51.3K | 0.03% | 1,835 -3,211 | -64% | -$89.8K | |||
| $48.5K | 0.03% | 1,100 | – | – | |||
| $48.5K | 0.03% | 52 | – | – | |||
| $46.8K | 0.03% | 1,493 +5 | +0.3% | +$157 | |||
| $46.4K | 0.03% | 718 | – | – |
