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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
IZRL icon
276
ARK Israel Innovative Technology ETF
IZRL
$141M
$9.38K 0.01%
537
– –
VTRS icon
277
Viatris
VTRS
$19.1B
$9.31K 0.01%
968
+10
+1% +$111
HP icon
278
Helmerich & Payne
HP
$3.71B
$9.3K 0.01%
260
+3
+1% +$129
DOC icon
279
Healthpeak Properties
DOC
$14.8B
$9.27K 0.01%
422
+5
+1% +$124
CRWD icon
280
CrowdStrike
CRWD
$218B
$9.2K 0.01%
268
– –
SOXX icon
281
iShares Semiconductor ETF
SOXX
$48.7B
$9K 0.01%
60
– –
RSPR icon
282
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$8.7K 0.01%
284
– –
BMY icon
283
Bristol-Myers Squibb
BMY
$132B
$8.69K 0.01%
125
+1
+0.8% +$71
MKC icon
284
McCormick & Company Non-Voting
MKC
$14.2B
$8.6K 0.01%
103
– –
TGT icon
285
Target
TGT
$68B
$8.57K 0.01%
52
-69
-57% -$11.3K
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.56K 0.01%
+115
New +$8.41K
PAA icon
287
Plains All American Pipeline
PAA
$16.1B
$8.52K 0.01%
683
+14
+2% +$175
GPC icon
288
Genuine Parts
GPC
$18.7B
$8.37K 0.01%
50
– –
K
289
DELISTED
Kellanova
K
$8.29K 0.01%
132
+1
+0.8% +$63
SBUX icon
290
Starbucks
SBUX
$120B
$8.21K 0.01%
79
– –
LCID icon
291
Lucid Motors
LCID
$2.77B
$7.89K 0.01%
98
+88
+880% +$7.82K
SPSB icon
292
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7.48K 0.01%
+252
New +$7.43K
CTRE icon
293
CareTrust REIT
CTRE
$9.74B
$7.42K 0.01%
379
+6
+2% +$117
AMED
294
DELISTED
Amedisys
AMED
$7.36K 0.01%
100
– –
DDOG icon
295
Datadog
DDOG
$83.3B
$7.27K 0.01%
100
– –
CHTR icon
296
Charter Communications
CHTR
$18.2B
$7.15K 0.01%
20
– –
TMUS icon
297
T-Mobile US
TMUS
$190B
$6.95K 0.01%
48
– –
NCLH icon
298
Norwegian Cruise Line
NCLH
$8.84B
$6.72K ﹤0.01%
500
– –
XYZ
299
Block Inc
XYZ
$47.5B
$6.66K ﹤0.01%
97
– –
WBD icon
300
Warner Bros
WBD
$67.1B
$6.64K ﹤0.01%
440
– –
10 11
12
13 14

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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.