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 | |
|---|---|---|---|---|---|---|---|
| $46.2K | 0.03% | 635 +2 | +0.3% | +$145 | |||
| $41.5K | 0.02% | 1,499 +878 | +141% | +$24.3K | |||
| $37.9K | 0.02% | 1,027 +3 | +0.3% | +$111 | |||
| $37.5K | 0.02% | 279 | – | – | |||
| $37.5K | 0.02% | 1,313 +14 | +1% | +$399 | |||
| $37.3K | 0.02% | 743 +3 | +0.4% | +$151 | |||
| $37.3K | 0.02% | 457 | – | – | |||
| $36.3K | 0.02% | 250 | – | – | |||
| $36.3K | 0.02% | 460 +1 | +0.2% | +$79 | |||
| $36.3K | 0.02% | 800 +7 | +0.9% | +$317 | |||
| $34.6K | 0.02% | 545 | – | – | |||
| $34.3K | 0.02% | 294 | – | – | |||
| $34K | 0.02% | 2,925 +3 | +0.1% | +$35 | |||
| $33.9K | 0.02% | 2,197 +954 | +77% | +$14.7K | |||
| $33.2K | 0.02% | 383 +1 | +0.3% | +$87 | |||
| $32.2K | 0.02% | 219 +1 | +0.5% | +$147 | |||
| $31.6K | 0.02% | 1,112 -990 | -47% | -$28.2K | |||
| $31.4K | 0.02% | 82 | – | – | |||
| $30.9K | 0.02% | 473 | – | – | |||
| $30.7K | 0.02% | 32 | – | – | |||
| $30.6K | 0.02% | 368 | – | – | |||
| $30.3K | 0.02% | 504 | – | – | |||
| $30.1K | 0.02% | 408 | – | – | |||
| $29.8K | 0.02% | 405 +4 | +1% | +$294 | |||
| $29.5K | 0.02% | 512 +2 | +0.4% | +$115 |
