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
$190M
AUM Growth
+$767K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$851K
3
+$259K
4
IYW icon
iShares US Technology ETF
IYW
+$200K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$171K

Top Sells

1
+$376K
2
+$302K
3
+$190K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$188K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$186K

Sector Composition

1 Technology 4.18%
2 Consumer Staples 4.09%
3 Consumer Discretionary 1.31%
4 Financials 1.29%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 8.9%
210,257
+10,597
2
$13.6M 7.18%
26,654
-363
3
$9.56M 5.04%
15,368
+94
4
$7.48M 3.94%
19,916
-276
5
$6.95M 3.66%
41,457
-43
6
$6.88M 3.63%
80,276
+527
7
$6.4M 3.38%
54,235
+55
8
$5.94M 3.13%
25,529
-495
9
$5.61M 2.96%
57,933
-3,116
10
$5.32M 2.81%
38,680
+38
11
$4.6M 2.42%
28,811
+1,254
12
$4.59M 2.42%
18,959
+62
13
$4.55M 2.4%
121,544
+27,165
14
$4.16M 2.19%
17,314
-451
15
$3.74M 1.97%
77,476
-724
16
$3.37M 1.78%
67,311
-2,237
17
$2.9M 1.53%
10,980
+107
18
$2.89M 1.52%
11,530
-263
19
$2.81M 1.48%
11,084
+89
20
$2.7M 1.42%
13,629
+80
21
$2.65M 1.4%
11,828
-285
22
$2.64M 1.39%
21,783
+287
23
$2.45M 1.29%
10,412
+301
24
$2.36M 1.25%
24,005
+2,627
25
$2.33M 1.23%
60,403
-3,959
1
2 3 4 5