FL

FreeGulliver LLC Portfolio holdings

AUM $217M
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.73M
3
+$1.82M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$760K

Top Sells

1
+$3.6M
2
+$646K
3
+$629K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$275K
5
NFG icon
National Fuel Gas
NFG
+$231K

Sector Composition

1 Financials 28.92%
2 Healthcare 3.62%
3 Consumer Staples 2.45%
4 Technology 1.93%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVVI icon
51
Willamette Valley Vineyards
WVVI
$18.4M
$384K 0.19%
+64,715
ADM icon
52
Archer Daniels Midland
ADM
$30.4B
$384K 0.19%
8,000
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$381K 0.19%
716
+36
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$378K 0.19%
655
+86
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$369K 0.18%
3,144
-305
CLOV icon
56
Clover Health Investments
CLOV
$1.96B
$343K 0.17%
95,500
+5,500
SLF icon
57
Sun Life Financial
SLF
$34.4B
$336K 0.17%
5,872
-52
NVDA icon
58
NVIDIA
NVDA
$4.53T
$330K 0.16%
3,047
+235
MET icon
59
MetLife
MET
$52.3B
$311K 0.15%
3,879
+23
MUB icon
60
iShares National Muni Bond ETF
MUB
$40.4B
$306K 0.15%
2,899
ORCL icon
61
Oracle
ORCL
$808B
$303K 0.15%
2,169
-16
DIS icon
62
Walt Disney
DIS
$201B
$299K 0.15%
3,028
+12
AVGO icon
63
Broadcom
AVGO
$1.67T
$295K 0.15%
1,764
+79
BDX icon
64
Becton Dickinson
BDX
$53.3B
$293K 0.14%
1,277
+6
EPD icon
65
Enterprise Products Partners
EPD
$67.1B
$286K 0.14%
8,388
KSEP
66
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$35.5M
$273K 0.13%
11,108
SJM icon
67
J.M. Smucker
SJM
$10.9B
$273K 0.13%
2,304
+4
SPEM icon
68
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$270K 0.13%
6,870
HRL icon
69
Hormel Foods
HRL
$13.1B
$270K 0.13%
8,715
+15
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.6B
$266K 0.13%
2,937
VV icon
71
Vanguard Large-Cap ETF
VV
$46.9B
$261K 0.13%
1,014
-2
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$11.9B
$260K 0.13%
1,700
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$180B
$252K 0.12%
4,963
-26
TPL icon
74
Texas Pacific Land
TPL
$21.3B
$252K 0.12%
+190
HWC icon
75
Hancock Whitney
HWC
$4.72B
$242K 0.12%
4,610
+1
1 2
3
4