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 | |
|---|---|---|---|---|---|---|---|
| $29K | 0.02% | 451 | – | – | |||
| $28.1K | 0.02% | 2,394 | – | – | |||
| $27.2K | 0.02% | 1,229 +18 | +1% | +$399 | |||
| $27.2K | 0.02% | 89 | – | – | |||
| $26.8K | 0.02% | +360 | New | +$26.8K | |||
| $26.5K | 0.02% | 442 +7 | +2% | +$420 | |||
| $25.1K | 0.01% | 491 +3 | +0.6% | +$153 | |||
| $24.7K | 0.01% | 566 | – | – | |||
| $24.6K | 0.01% | 362 +3 | +0.8% | +$203 | |||
| $24.5K | 0.01% | 491 | – | – | |||
| $24.4K | 0.01% | 82 | – | – | |||
| $24.3K | 0.01% | 153 +2 | +1% | +$317 | |||
| $24.2K | 0.01% | 397 +3 | +0.8% | +$183 | |||
| $23.7K | 0.01% | 404 +1 | +0.3% | +$59 | |||
| $23.5K | 0.01% | 1,652 | – | – | |||
| $23.5K | 0.01% | 67 | – | – | |||
| $23.4K | 0.01% | 192 | – | – | |||
| $23.2K | 0.01% | 107 | – | – | |||
| $23.2K | 0.01% | 698 +6 | +0.9% | +$199 | |||
| $23K | 0.01% | 110 +1 | +0.9% | +$209 | |||
| $23K | 0.01% | 1,161 | – | – | |||
| $22.2K | 0.01% | 106 | – | – | |||
| $22K | 0.01% | 378 | – | – | |||
| $21.8K | 0.01% | 45 | – | – | |||
| $21.5K | 0.01% | 867 | – | – |
