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
$189M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.46M
3
+$1.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$891K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$351K

Top Sells

1
+$470K
2
+$290K
3
+$244K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$219K
5
COIN icon
Coinbase
COIN
+$178K

Sector Composition

1 Consumer Staples 4.24%
2 Technology 4.07%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 8.85%
199,660
+10,634
2
$13.2M 6.98%
27,017
-82
3
$8.96M 4.74%
15,274
-156
4
$7.19M 3.8%
41,500
+45
5
$7M 3.71%
79,749
-2,496
6
$6.88M 3.64%
20,192
-75
7
$6.18M 3.27%
61,049
+265
8
$5.95M 3.15%
54,180
-237
9
$5.95M 3.15%
38,642
+2,282
10
$5.88M 3.11%
26,024
+808
11
$4.64M 2.46%
18,897
+5,964
12
$4.21M 2.23%
17,765
+419
13
$4.18M 2.21%
27,557
+8,465
14
$3.81M 2.02%
94,379
+56,951
15
$3.56M 1.88%
69,548
-3,394
16
$3.54M 1.88%
78,200
+155
17
$3.1M 1.64%
10,995
-49
18
$2.87M 1.52%
10,873
+40
19
$2.75M 1.45%
11,793
+9
20
$2.72M 1.44%
13,549
-35
21
$2.63M 1.39%
21,496
+587
22
$2.43M 1.28%
12,113
-202
23
$2.39M 1.27%
64,362
-3,400
24
$2.23M 1.18%
10,111
+281
25
$2.19M 1.16%
21,378
+1,302
1
2 3 4 5