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
$143M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$390K
3
+$368K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$307K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$307K

Top Sells

1
+$3.6M
2
+$1.53M
3
+$436K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$108K

Sector Composition

1 Consumer Staples 4.95%
2 Technology 4.18%
3 Consumer Discretionary 1.74%
4 Healthcare 1.69%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.73%
157,616
+2,634
2
$10M 7.02%
22,628
+73
3
$9.94M 6.97%
26,906
+1,055
4
$7.54M 5.29%
92,911
+1,471
5
$6.33M 4.44%
41,694
-10,103
6
$5.8M 4.07%
20,477
+701
7
$4.96M 3.48%
131,621
+16,705
8
$4.38M 3.07%
53,900
+1,692
9
$4.22M 2.96%
84,073
-916
10
$4.2M 2.95%
160,340
-16,642
11
$3.29M 2.31%
16,559
-455
12
$2.8M 1.96%
24,785
+458
13
$2.8M 1.96%
45,908
+4,968
14
$2.72M 1.9%
27,727
-339
15
$2.64M 1.85%
10,776
+693
16
$2.29M 1.61%
13,869
+38
17
$2.27M 1.59%
11,683
+12
18
$2.21M 1.55%
12,988
+17
19
$2.18M 1.53%
9,901
+307
20
$1.95M 1.37%
36,975
+462
21
$1.63M 1.14%
4,782
+16
22
$1.52M 1.06%
5,080
+16
23
$1.25M 0.88%
12,942
+8
24
$1.22M 0.86%
7,812
+248
25
$1.2M 0.84%
35,497
+64
1
2 3 4 5