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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
ZTS icon
251
Zoetis
ZTS
$31.9B
$12.7K 0.01%
74
– –
XAR icon
252
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$12.7K 0.01%
104
– –
JOE icon
253
St. Joe Company
JOE
$3.69B
$12.7K 0.01%
262
+1
+0.4% +$44
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$12.6K 0.01%
200
+1
+0.5% +$63
AMT icon
255
American Tower
AMT
$81.7B
$12.2K 0.01%
63
– –
EWO icon
256
iShares MSCI Austria ETF
EWO
$184M
$12.2K 0.01%
599
+17
+3% +$348
LW icon
257
Lamb Weston
LW
$7.31B
$11.5K 0.01%
100
– –
REMX icon
258
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$11.3K 0.01%
136
– –
VT icon
259
Vanguard Total World Stock ETF
VT
$79.4B
$11.2K 0.01%
115
+1
+0.9% +$94
SO icon
260
Southern Company
SO
$107B
$11.1K 0.01%
158
+1
+0.6% +$72
ARKK icon
261
ARK Innovation ETF
ARKK
$6.09B
$10.9K 0.01%
248
– –
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$10.9K 0.01%
53
– –
NCLH icon
263
Norwegian Cruise Line
NCLH
$9.22B
$10.9K 0.01%
500
– –
RWO icon
264
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10.9K 0.01%
264
+2
+0.8% +$82
BSX icon
265
Boston Scientific
BSX
$71.1B
$10.8K 0.01%
200
– –
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$2.41B
$10.8K 0.01%
587
+4
+0.7% +$75
DOW icon
267
Dow Inc
DOW
$21.9B
$10.8K 0.01%
203
+3
+2% +$159
GRMN
268
Garmin
GRMN
$59.3B
$10.7K 0.01%
103
+1
+1% +$102
PINE
269
Alpine Income Property Trust
PINE
$331M
$10.7K 0.01%
659
+11
+2% +$175
KMB icon
270
Kimberly-Clark
KMB
$37B
$10.4K 0.01%
75
– –
SOXX icon
271
iShares Semiconductor ETF
SOXX
$48.6B
$10.3K 0.01%
60
– –
IZRL icon
272
ARK Israel Innovative Technology ETF
IZRL
$144M
$10.2K 0.01%
537
– –
CAG icon
273
Conagra Brands
CAG
$7.18B
$10.1K 0.01%
300
– –
IXUS icon
274
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$10K 0.01%
160
+3
+2% +$188
CRWD icon
275
CrowdStrike
CRWD
$215B
$9.84K 0.01%
268
– –
9 10
11
12 13

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LI
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FFC
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RM
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FIA
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SA
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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.