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
$141M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.7M
3
+$1.38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$417K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$310K

Top Sells

1
+$1.24M
2
+$1.06M
3
+$887K
4
IYG icon
iShares US Financial Services ETF
IYG
+$163K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$153K

Sector Composition

1 Consumer Staples 4.77%
2 Technology 3.88%
3 Healthcare 1.62%
4 Consumer Discretionary 1.59%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 9.95%
184,645
+27,029
2
$9.73M 6.9%
27,159
+253
3
$8.29M 5.88%
91,736
-1,175
4
$8.15M 5.78%
19,648
-2,980
5
$6.04M 4.28%
41,406
-288
6
$5.5M 3.9%
20,412
-65
7
$4.38M 3.11%
54,515
+615
8
$4.05M 2.87%
84,156
+83
9
$3.6M 2.55%
105,580
-26,041
10
$3.16M 2.24%
16,725
+166
11
$3.15M 2.24%
24,885
+100
12
$2.99M 2.12%
118,406
-41,934
13
$2.62M 1.86%
27,829
+102
14
$2.6M 1.84%
45,435
-473
15
$2.49M 1.76%
10,582
-194
16
$2.21M 1.57%
13,841
-28
17
$2.13M 1.51%
12,998
+8,442
18
$2.12M 1.5%
13,144
+156
19
$2M 1.42%
11,695
+12
20
$1.91M 1.35%
9,166
-735
21
$1.74M 1.24%
33,804
-3,171
22
$1.7M 1.2%
+18,623
23
$1.51M 1.07%
4,769
-13
24
$1.49M 1.05%
44,834
+9,337
25
$1.34M 0.95%
5,096
+16
1
2 3 4 5