FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$896K
3
+$626K
4
QTUM icon
Defiance Quantum ETF
QTUM
+$371K
5
IYF icon
iShares US Financials ETF
IYF
+$338K

Top Sells

1
+$2.02M
2
+$851K
3
+$415K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$251K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$244K

Sector Composition

1 Technology 4.31%
2 Consumer Staples 3.97%
3 Financials 1.41%
4 Consumer Discretionary 1.31%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.68%
25,847
-491
2
$14.2M 7.67%
171,748
-1,298
3
$9.98M 5.38%
15,050
-127
4
$7.02M 3.79%
19,390
-554
5
$6.67M 3.59%
52,373
-1,384
6
$6.56M 3.53%
154,612
-9,970
7
$6.54M 3.53%
41,068
-187
8
$5.89M 3.17%
128,891
+3,102
9
$5.48M 2.95%
40,652
+2,188
10
$5.42M 2.92%
22,000
-93
11
$5.22M 2.82%
18,733
-59
12
$4.7M 2.53%
27,146
-161
13
$3.93M 2.12%
16,587
-204
14
$3.45M 1.86%
65,920
-618
15
$2.93M 1.58%
10,482
-412
16
$2.83M 1.53%
23,767
+112
17
$2.69M 1.45%
13,819
+84
18
$2.56M 1.38%
25,805
-20,586
19
$2.56M 1.38%
22,764
+2,283
20
$2.46M 1.33%
9,906
-700
21
$2.4M 1.29%
22,092
-744
22
$2.32M 1.25%
4,663
-98
23
$2.29M 1.24%
10,197
+60
24
$2.27M 1.22%
11,070
-188
25
$2.11M 1.14%
79,080
+405
1
2 3 4 5