FFL

Financial Freedom LLC Portfolio holdings

AUM $186M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$10.3M
3
+$10.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.71M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.47%
2 Technology 3.08%
3 Healthcare 1.67%
4 Consumer Discretionary 1.57%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 18.83%
+288,821
2
$10.3M 6.91%
+121,286
3
$10.1M 6.8%
+130,467
4
$7.71M 5.18%
+88,191
5
$7M 4.71%
+21,925
6
$6.8M 4.57%
+25,532
7
$5.94M 3.99%
+39,165
8
$4.37M 2.94%
+52,812
9
$4.1M 2.76%
+18,727
10
$3.88M 2.61%
+105,041
11
$2.94M 1.98%
+16,036
12
$2.87M 1.93%
+23,647
13
$2.5M 1.68%
+10,088
14
$2.15M 1.45%
+29,997
15
$1.99M 1.34%
+12,554
16
$1.89M 1.27%
+9,258
17
$1.72M 1.16%
+32,787
18
$1.67M 1.12%
+12,894
19
$1.54M 1.04%
+11,888
20
$1.49M 1%
+27,630
21
$1.33M 0.89%
+5,047
22
$1.25M 0.84%
+5,207
23
$1.19M 0.8%
+34,651
24
$1.08M 0.73%
+12,919
25
$999K 0.67%
+7,548
1
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