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
$176M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.45M
3
+$1.43M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.24M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.11M

Top Sells

1
+$1.26M
2
+$584K
3
+$515K
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$487K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$405K

Sector Composition

1 Consumer Staples 4.32%
2 Technology 4.25%
3 Healthcare 1.43%
4 Financials 1.39%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 8.58%
189,026
+4,572
2
$13M 7.38%
27,099
-91
3
$8.9M 5.05%
15,430
-374
4
$7.5M 4.26%
82,245
-4,438
5
$6.84M 3.88%
41,455
+41
6
$6.33M 3.6%
20,267
-157
7
$5.9M 3.35%
60,784
+1,670
8
$5.7M 3.24%
25,216
+598
9
$5.44M 3.09%
54,417
+407
10
$5.3M 3.01%
36,360
+8,486
11
$3.78M 2.15%
17,346
+36
12
$3.66M 2.08%
72,942
-10,279
13
$3.37M 1.92%
12,933
+5,495
14
$3.21M 1.82%
78,045
-1,103
15
$2.94M 1.67%
11,044
+1,080
16
$2.87M 1.63%
19,092
+16,525
17
$2.67M 1.52%
20,909
-321
18
$2.62M 1.49%
10,833
-136
19
$2.48M 1.41%
11,784
+66
20
$2.48M 1.41%
13,584
21
$2.41M 1.37%
67,762
+5,624
22
$2.25M 1.28%
12,315
-214
23
$2.19M 1.25%
4,909
+226
24
$2.11M 1.2%
9,830
+770
25
$2.08M 1.18%
79,968
+546
1
2 3 4 5