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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
DDOG icon
276
Datadog
DDOG
$103B
$9.84K 0.01%
100
– –
PAA icon
277
Plains All American Pipeline
PAA
$16.6B
$9.84K 0.01%
698
+15
+2% +$198
ENB icon
278
Enbridge
ENB
$117B
$9.79K 0.01%
263
– –
EBAY icon
279
eBay
EBAY
$48.7B
$9.59K 0.01%
215
+2
+0.9% +$89
NEE icon
280
NextEra Energy
NEE
$182B
$9.59K 0.01%
129
+1
+0.8% +$76
SLB icon
281
SLB Ltd
SLB
$75.4B
$9.57K 0.01%
195
– –
IBB icon
282
iShares Biotechnology ETF
IBB
$9.39B
$9.52K 0.01%
75
– –
BEPC icon
283
Brookfield Renewable
BEPC
$6.23B
$9.44K 0.01%
299
+2
+0.7% +$67
HP icon
284
Helmerich & Payne
HP
$3.45B
$9.23K 0.01%
260
– –
AMED
285
DELISTED
Amedisys
AMED
$9.14K 0.01%
100
– –
MKC icon
286
McCormick & Company Non-Voting
MKC
$14B
$9.06K 0.01%
104
+1
+1% +$88
RSPR icon
287
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$8.87K 0.01%
284
– –
DOC icon
288
Healthpeak Properties
DOC
$14.9B
$8.61K 0.01%
428
+6
+1% +$125
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.56K 0.01%
115
– –
GPC icon
290
Genuine Parts
GPC
$18.3B
$8.46K 0.01%
50
– –
K
291
DELISTED
Kellanova
K
$8.43K 0.01%
133
+1
+0.8% +$64
BMY icon
292
Bristol-Myers Squibb
BMY
$135B
$8.08K 0.01%
126
+1
+0.8% +$67
SBUX icon
293
Starbucks
SBUX
$120B
$7.81K 0.01%
79
– –
CTRE icon
294
CareTrust REIT
CTRE
$9.65B
$7.63K 0.01%
384
+5
+1% +$98
CHTR icon
295
Charter Communications
CHTR
$18.3B
$7.35K 0.01%
20
– –
CI icon
296
Cigna
CI
$72.4B
$7.16K 0.01%
26
– –
PTC icon
297
PTC
PTC
$15.4B
$7.12K 0.01%
50
– –
VMW
298
DELISTED
VMware, Inc
VMW
$6.9K ﹤0.01%
48
– –
NWL icon
299
Newell Brands
NWL
$2.61B
$6.84K ﹤0.01%
787
+7
+0.9% +$70
LCID icon
300
Lucid Motors
LCID
$3.04B
$6.77K ﹤0.01%
98
– –
10 11
12
13 14

Similar funds

LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

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.