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FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+20.17%
3 Year Est. Return
+51.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.3M
Cap. Flow
-$1.46M
Cap. Flow %
-1.02%
Top 10 Hldgs %
48.97%
Holding
411
New
8
Increased
167
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$616K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$335K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$303K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$285K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
2
PG icon
Procter & Gamble
PG
+$1.52M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$441K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$97.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.95%
2 Technology 4.18%
3 Consumer Discretionary 1.74%
4 Healthcare 1.69%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$133B
$18.1K 0.01%
262
+101
+63% +$7.19K
HPQ icon
227
HP
HPQ
$26.4B
$18.1K 0.01%
589
+5
+0.9% +$150
FBT icon
228
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$18.1K 0.01%
118
– –
MO icon
229
Altria Group
MO
$114B
$18K 0.01%
398
+6
+2% +$272
DG icon
230
Dollar General
DG
$28.1B
$18K 0.01%
106
– –
DUK icon
231
Duke Energy
DUK
$96.9B
$17.2K 0.01%
192
– –
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$82.3B
$17.2K 0.01%
352
+2
+0.6% +$97
BA icon
233
Boeing
BA
$187B
$16.9K 0.01%
80
– –
PAYC icon
234
Paycom
PAYC
$8.17B
$16.7K 0.01%
52
– –
SPSM icon
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$16.7K 0.01%
+429
New +$15.9K
EQT icon
236
EQT Corp
EQT
$33B
$16.6K 0.01%
404
– –
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$29.2B
$16.1K 0.01%
330
– –
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.5K 0.01%
309
-19
-6% -$957
ZS icon
239
Zscaler
ZS
$26.4B
$15.4K 0.01%
105
– –
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.2K 0.01%
93
– –
LUV icon
241
Southwest Airlines
LUV
$23.8B
$15K 0.01%
415
– –
PM icon
242
Philip Morris
PM
$291B
$14.6K 0.01%
149
+2
+1% +$191
MET icon
243
MetLife
MET
$61.9B
$14K 0.01%
248
– –
ABBV icon
244
AbbVie
ABBV
$431B
$13.9K 0.01%
103
+1
+1% +$147
SNOW icon
245
Snowflake
SNOW
$110B
$13.7K 0.01%
78
– –
FIS icon
246
Fidelity National Information Services
FIS
$22.9B
$13.7K 0.01%
250
+2
+0.8% +$110
WCLD
247
WisdomTree Cloud Computing Fund
WCLD
$289M
$13.6K 0.01%
429
– –
TGT icon
248
Target
TGT
$67.3B
$13.5K 0.01%
103
+51
+98% +$7.57K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$13.5K 0.01%
342
+3
+0.9% +$118
COP icon
250
ConocoPhillips
COP
$144B
$12.9K 0.01%
125
– –
8 9
10
11 12

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FFC
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RM
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FIA
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SG
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HC
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Financial Freedom LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Freedom LLC held 411 positions worth $143M, up 3.9% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Financial Freedom LLC opened 8 new positions and exited 5, leaving the 411-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Freedom LLC's largest Q2 2023 buy was Global X Artificial Intelligence & Technology ETF: 10,965 shares worth $307K.
  • Financial Freedom LLC added most to State Street Real Estate Select Sector SPDR ETF in Q2 2023, an estimated $616K increase.
  • Financial Freedom LLC's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.4M.
  • Financial Freedom LLC fully exited State Street SPDR S&P Biotech ETF in Q2 2023, selling an estimated $74.5K.
  • Financial Freedom LLC's ten largest holdings make up 49% of its $143M portfolio in Q2 2023.
  • Financial Freedom LLC opened 8 new positions and closed 5 in Q2 2023.
  • Financial Freedom LLC's portfolio value rose 3.9% quarter-over-quarter to $143M.

Based on Financial Freedom LLC's 13F filing for Q2 2023, filed 28 Jul 2023.