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FFL

Financial Freedom LLC Portfolio holdings

AUM $218M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+31.31%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$11.5M
Cap. Flow
-$18.5M
Cap. Flow %
-13.5%
Top 10 Hldgs %
48.87%
Holding
423
New
15
Increased
164
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.79M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.57M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.81M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$761K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.93M
3
BND icon
Vanguard Total Bond Market
BND
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$165K
5
AMZN icon
Amazon
AMZN
+$147K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.13%
2 Technology 3.8%
3 Healthcare 1.66%
4 Consumer Discretionary 1.64%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.6K 0.01%
+328
New +$16.5K
ABBV icon
227
AbbVie
ABBV
$432B
$16.2K 0.01%
102
-6
-6% -$917
SLY
228
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16.2K 0.01%
193
– –
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$44.8B
$16.1K 0.01%
+1,008
New +$15.8K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$29.4B
$16K 0.01%
330
– –
SPOT icon
231
Spotify
SPOT
$101B
$15.9K 0.01%
119
– –
PAYC icon
232
Paycom
PAYC
$10.1B
$15.8K 0.01%
52
– –
VRSK icon
233
Verisk Analytics
VRSK
$25.1B
$15.7K 0.01%
82
– –
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.4K 0.01%
93
-89
-49% -$13.6K
MET icon
235
MetLife
MET
$62.2B
$14.4K 0.01%
248
– –
PM icon
236
Philip Morris
PM
$295B
$14.3K 0.01%
147
+1
+0.7% +$100
LUV icon
237
Southwest Airlines
LUV
$23B
$13.5K 0.01%
415
+2
+0.5% +$68
FIS icon
238
Fidelity National Information Services
FIS
$22B
$13.5K 0.01%
248
+2
+0.8% +$130
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$13.4K 0.01%
339
– –
EQT icon
240
EQT Corp
EQT
$32.5B
$12.9K 0.01%
404
– –
AMT icon
241
American Tower
AMT
$80.8B
$12.9K 0.01%
63
– –
WCLD
242
WisdomTree Cloud Computing Fund
WCLD
$297M
$12.7K 0.01%
429
-2,081
-83% -$58.3K
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12.4K 0.01%
+199
New +$12.4K
COP icon
244
ConocoPhillips
COP
$142B
$12.4K 0.01%
125
– –
MDB icon
245
MongoDB
MDB
$31.9B
$12.4K 0.01%
53
– –
ZTS icon
246
Zoetis
ZTS
$30.5B
$12.3K 0.01%
74
– –
ZS icon
247
Zscaler
ZS
$27.1B
$12.3K 0.01%
105
– –
XAR icon
248
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$12.2K 0.01%
104
– –
SNOW icon
249
Snowflake
SNOW
$113B
$12K 0.01%
78
-5
-6% -$733
CVS icon
250
CVS Health
CVS
$122B
$12K 0.01%
161
+1
+0.6% +$84
8 9
10
11 12

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Financial Freedom LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Freedom LLC held 423 positions worth $137M, down 7.7% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Freedom LLC withdrew a net $18.5M in Q1 2023, closing 20 positions and reducing 43 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $165K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Freedom LLC opened a new position in iShares US Regional Banks ETF worth $99.1K.

  • Financial Freedom LLC's largest Q1 2023 buy was iShares US Regional Banks ETF: 2,768 shares worth $99.1K.
  • Financial Freedom LLC added most to Schwab US TIPS ETF in Q1 2023, an estimated $3.79M increase.
  • Financial Freedom LLC's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.8M.
  • Financial Freedom LLC fully exited iShares US Industrials ETF in Q1 2023, selling an estimated $165K.
  • Financial Freedom LLC's ten largest holdings make up 49% of its $137M portfolio in Q1 2023.
  • Financial Freedom LLC opened 15 new positions and closed 20 in Q1 2023.
  • Financial Freedom LLC's portfolio value fell 7.7% quarter-over-quarter to $137M.

Based on Financial Freedom LLC's 13F filing for Q1 2023, filed 1 May 2023.