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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
IP icon
301
International Paper
IP
$22B
$6.6K ﹤0.01%
183
+2
+1% +$74
PSX icon
302
Phillips 66
PSX
$81.4B
$6.6K ﹤0.01%
65
– –
CI icon
303
Cigna
CI
$74.6B
$6.52K ﹤0.01%
26
– –
PTC icon
304
PTC
PTC
$16B
$6.41K ﹤0.01%
50
– –
INFL icon
305
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$6.34K ﹤0.01%
205
– –
OGN icon
306
Organon & Co
OGN
$3.57B
$6.22K ﹤0.01%
264
+1
+0.4% +$27
SCHE icon
307
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.2K ﹤0.01%
+253
New +$6.27K
NEM icon
308
Newmont
NEM
$119B
$6.18K ﹤0.01%
126
– –
VMW
309
DELISTED
VMware, Inc
VMW
$5.99K ﹤0.01%
48
– –
FRT icon
310
Federal Realty Investment Trust
FRT
$10.3B
$5.89K ﹤0.01%
60
+1
+2% +$105
IGE icon
311
iShares North American Natural Resources ETF
IGE
$758M
$5.76K ﹤0.01%
147
-198
-57% -$7.99K
KR icon
312
Kroger
KR
$34.8B
$5.68K ﹤0.01%
115
– –
METV icon
313
Roundhill Ball Metaverse ETF
METV
$219M
$5.66K ﹤0.01%
603
– –
FISV
314
Fiserv Inc
FISV
$27.9B
$5.65K ﹤0.01%
50
– –
HON icon
315
Honeywell
HON
$78B
$5.64K ﹤0.01%
32
+1
+3% +$188
B
316
Barrick Mining
B
$73.2B
$5.56K ﹤0.01%
299
+1
+0.3% +$18
AA icon
317
Alcoa
AA
$13.2B
$5.42K ﹤0.01%
127
– –
GPN icon
318
Global Payments
GPN
$22.8B
$5.32K ﹤0.01%
51
– –
AFL icon
319
Aflac
AFL
$63.4B
$5.19K ﹤0.01%
80
– –
TFX icon
320
Teleflex
TFX
$5.98B
$5.09K ﹤0.01%
20
– –
C icon
321
Citigroup
C
$226B
$4.96K ﹤0.01%
106
+1
+1% +$49
IVOL icon
322
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$4.91K ﹤0.01%
216
+2
+0.9% +$44
PRU icon
323
Prudential Financial
PRU
$41.8B
$4.89K ﹤0.01%
59
+1
+2% +$95
SPLK
324
DELISTED
Splunk Inc
SPLK
$4.79K ﹤0.01%
50
– –
ARNC
325
DELISTED
Arconic Corporation
ARNC
$4.77K ﹤0.01%
182
– –
11 12
13
14 15

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BFA
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DCM
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FCM
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MCM
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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.