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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
EWO icon
251
iShares MSCI Austria ETF
EWO
$185M
$11.8K 0.01%
582
– –
ICLN icon
252
iShares Global Clean Energy ETF
ICLN
$2.4B
$11.5K 0.01%
583
– –
CAG icon
253
Conagra Brands
CAG
$7.23B
$11.3K 0.01%
300
– –
REMX icon
254
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$11.1K 0.01%
136
– –
DOW icon
255
Dow Inc
DOW
$21.2B
$11K 0.01%
200
+1
+0.5% +$56
SO icon
256
Southern Company
SO
$107B
$10.9K 0.01%
157
+1
+0.6% +$67
PINE
257
Alpine Income Property Trust
PINE
$352M
$10.9K 0.01%
648
+11
+2% +$204
JOE icon
258
St. Joe Company
JOE
$3.83B
$10.9K 0.01%
261
+1
+0.4% +$43
RWO icon
259
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10.8K 0.01%
262
+2
+0.8% +$85
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8K 0.01%
53
– –
VT icon
261
Vanguard Total World Stock ETF
VT
$79.8B
$10.5K 0.01%
114
– –
LW icon
262
Lamb Weston
LW
$7.19B
$10.5K 0.01%
100
– –
BEPC icon
263
Brookfield Renewable
BEPC
$6.26B
$10.4K 0.01%
297
+3
+1% +$91
GRMN
264
Garmin
GRMN
$60B
$10.3K 0.01%
102
+1
+1% +$98
GEHC icon
265
GE HealthCare
GEHC
$32.4B
$10.3K 0.01%
+125
New +$8.93K
KMB icon
266
Kimberly-Clark
KMB
$36.5B
$10.1K 0.01%
75
– –
ENB icon
267
Enbridge
ENB
$112B
$10.1K 0.01%
263
– –
BSX icon
268
Boston Scientific
BSX
$71.5B
$10K 0.01%
200
– –
ARKK icon
269
ARK Innovation ETF
ARKK
$6.31B
$10K 0.01%
248
-2,158
-90% -$82.7K
NEE icon
270
NextEra Energy
NEE
$177B
$9.9K 0.01%
128
– –
IXUS icon
271
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$9.75K 0.01%
157
– –
NWL icon
272
Newell Brands
NWL
$2.56B
$9.71K 0.01%
780
+15
+2% +$212
IBB icon
273
iShares Biotechnology ETF
IBB
$9.77B
$9.69K 0.01%
75
– –
SLB icon
274
SLB Ltd
SLB
$75B
$9.57K 0.01%
195
– –
EBAY icon
275
eBay
EBAY
$49.7B
$9.47K 0.01%
213
+1
+0.5% +$46
9 10
11
12 13

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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.