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
$157M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.18M
3
+$1.89M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.24M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.11M

Top Sells

1
+$2.86M
2
+$1.8M
3
+$1.21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1M
5
VDE icon
Vanguard Energy ETF
VDE
+$450K

Sector Composition

1 Consumer Staples 4.31%
2 Technology 3.93%
3 Financials 1.66%
4 Consumer Discretionary 1.57%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.67%
187,326
+2,681
2
$11.2M 7.14%
27,442
+283
3
$7.71M 4.89%
15,922
-3,726
4
$7.3M 4.64%
87,060
-4,676
5
$6.16M 3.91%
20,230
-182
6
$6.09M 3.87%
41,528
+122
7
$5.89M 3.74%
59,322
+31,493
8
$5.02M 3.19%
54,406
-109
9
$4.39M 2.79%
22,799
+9,801
10
$4.26M 2.7%
83,385
-771
11
$3.74M 2.37%
17,509
+784
12
$2.79M 1.78%
74,329
+29,495
13
$2.75M 1.75%
42,693
-2,742
14
$2.62M 1.66%
19,213
+15,973
15
$2.55M 1.62%
10,960
+1,794
16
$2.54M 1.62%
10,145
-437
17
$2.47M 1.57%
21,046
-3,839
18
$2.44M 1.55%
13,577
-264
19
$2.27M 1.44%
12,679
-465
20
$2.25M 1.43%
11,706
+11
21
$2.09M 1.32%
79,904
-38,502
22
$1.76M 1.12%
4,677
-92
23
$1.73M 1.1%
17,778
-845
24
$1.58M 1%
9,009
+7,061
25
$1.52M 0.96%
5,112
+16
1
2 3 4 5