FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.86M
3
+$593K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$553K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$531K

Top Sells

1
+$4.49M
2
+$3.04M
3
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Sector Composition

1 Consumer Staples 4.5%
2 Technology 3.97%
3 Consumer Discretionary 1.42%
4 Financials 1.41%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.13%
173,046
-37,211
2
$12.4M 7.09%
26,338
-316
3
$8.23M 4.73%
15,177
-191
4
$7.69M 4.42%
82,291
+2,015
5
$7.03M 4.04%
41,255
-202
6
$6.49M 3.73%
19,944
+28
7
$6.42M 3.69%
53,757
-478
8
$5.62M 3.23%
38,464
-216
9
$5.02M 2.89%
125,789
+4,245
10
$4.66M 2.68%
22,093
+11,681
11
$4.59M 2.64%
46,391
-11,542
12
$3.97M 2.28%
18,792
-167
13
$3.84M 2.2%
27,307
-1,504
14
$3.72M 2.14%
16,791
-523
15
$3.31M 1.9%
66,538
-10,938
16
$3.07M 1.76%
23,655
+1,872
17
$2.82M 1.62%
10,894
-86
18
$2.81M 1.61%
10,606
-478
19
$2.56M 1.47%
13,735
+106
20
$2.5M 1.44%
11,258
-272
21
$2.25M 1.29%
11,418
-410
22
$2.12M 1.22%
78,675
-828
23
$2.04M 1.17%
10,137
+46
24
$1.96M 1.13%
39,537
-27,774
25
$1.86M 1.07%
+20,481
1
2 3 4 5