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
$169M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$543K
3
+$542K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$434K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$415K

Top Sells

1
+$1.04M
2
+$741K
3
+$461K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$296K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$252K

Sector Composition

1 Consumer Staples 4.43%
2 Technology 3.82%
3 Healthcare 1.5%
4 Consumer Discretionary 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.8%
184,454
-2,872
2
$12.1M 7.15%
27,190
-252
3
$8.29M 4.91%
15,804
-118
4
$8.18M 4.85%
86,683
-377
5
$6.72M 3.98%
41,414
-114
6
$6.49M 3.85%
20,424
+194
7
$5.79M 3.43%
59,114
-208
8
$5.53M 3.28%
54,010
-396
9
$5.13M 3.04%
24,618
+1,819
10
$4.21M 2.5%
83,221
-164
11
$4.12M 2.44%
27,874
+8,661
12
$3.96M 2.34%
17,310
-199
13
$3.33M 1.98%
79,148
+4,819
14
$2.8M 1.66%
21,230
+184
15
$2.74M 1.62%
10,969
+9
16
$2.72M 1.61%
38,501
-4,192
17
$2.7M 1.6%
9,964
-181
18
$2.61M 1.54%
13,584
+7
19
$2.3M 1.37%
12,529
-150
20
$2.11M 1.25%
62,138
+15,948
21
$2.07M 1.23%
79,422
-482
22
$2.01M 1.19%
11,718
+12
23
$1.97M 1.17%
4,683
+6
24
$1.77M 1.05%
9,060
+51
25
$1.69M 1%
17,629
-149
1
2 3 4 5