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
151
$77.7K 0.04%
183
152
$76.8K 0.04%
2,310
+24
153
$75.2K 0.04%
459
154
$74.6K 0.04%
936
155
$74.1K 0.04%
2,318
156
$70.1K 0.04%
952
+9
157
$69.6K 0.04%
520
158
$66K 0.04%
1,068
+1
159
$65.8K 0.04%
1,389
+4
160
$64.9K 0.04%
232
+1
161
$62K 0.03%
637
+2
162
$58.6K 0.03%
1,889
+31
163
$57.8K 0.03%
1,015
164
$57.4K 0.03%
1,100
165
$55K 0.03%
97
-1
166
$54.6K 0.03%
875
167
$54K 0.03%
964
-3,235
168
$51.6K 0.03%
1,498
+5
169
$51.5K 0.03%
545
170
$50.9K 0.03%
317
+5
171
$47.2K 0.03%
89
172
$46K 0.02%
+647
173
$45.8K 0.02%
250
174
$45.2K 0.02%
2,208
+11
175
$44.1K 0.02%
718
5 6
7
8 9