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
$137M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.6M
3
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.88M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$766K

Top Sells

1
+$26M
2
+$7.06M
3
+$2M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$165K
5
AMZN icon
Amazon
AMZN
+$157K

Sector Composition

1 Consumer Staples 6.13%
2 Technology 3.8%
3 Healthcare 1.66%
4 Consumer Discretionary 1.64%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.05%
154,982
+24,515
2
$8.69M 6.33%
22,555
+630
3
$8.3M 6.04%
25,851
+319
4
$7.7M 5.61%
51,797
+12,632
5
$7.57M 5.52%
91,440
+3,249
6
$4.99M 3.64%
19,776
+1,049
7
$4.74M 3.45%
176,982
+144,122
8
$4.31M 3.14%
84,989
+71,098
9
$4.3M 3.13%
114,916
+9,875
10
$4.07M 2.96%
52,208
-604
11
$3.92M 2.85%
43,270
-78,016
12
$3.23M 2.35%
17,014
+978
13
$2.8M 2.04%
28,066
-260,755
14
$2.78M 2.02%
24,327
+680
15
$2.4M 1.75%
10,083
-5
16
$2.36M 1.72%
40,940
+13,310
17
$2.2M 1.6%
13,831
+1,277
18
$2.02M 1.47%
9,594
+336
19
$1.94M 1.41%
12,971
+77
20
$1.92M 1.4%
11,671
-217
21
$1.84M 1.34%
36,513
+3,726
22
$1.42M 1.03%
5,064
+17
23
$1.37M 1%
4,766
-441
24
$1.18M 0.86%
12,934
+15
25
$1.14M 0.83%
35,433
+782
1
2 3 4 5