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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
TMUS icon
301
T-Mobile US
TMUS
$190B
$6.67K ﹤0.01%
48
– –
SCHB icon
302
Schwab US Broad Market ETF
SCHB
$44.7B
$6.46K ﹤0.01%
375
-633
-63% -$10.3K
XYZ
303
Block Inc
XYZ
$50.4B
$6.46K ﹤0.01%
97
– –
RIO icon
304
Rio Tinto
RIO
$161B
$6.38K ﹤0.01%
+100
New +$6.43K
CRD.A icon
305
Crawford & Co Class A
CRD.A
$610M
$6.33K ﹤0.01%
571
– –
FISV
306
Fiserv Inc
FISV
$29.7B
$6.31K ﹤0.01%
50
– –
INFL icon
307
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$6.3K ﹤0.01%
206
+1
+0.5% +$31
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.26K ﹤0.01%
254
+1
+0.4% +$24
METV icon
309
Roundhill Ball Metaverse ETF
METV
$217M
$6.26K ﹤0.01%
603
– –
PSX icon
310
Phillips 66
PSX
$82.5B
$6.21K ﹤0.01%
65
– –
HON icon
311
Honeywell
HON
$78.9B
$6.15K ﹤0.01%
32
– –
DELL icon
312
Dell
DELL
$302B
$6.04K ﹤0.01%
112
– –
IP icon
313
International Paper
IP
$22.4B
$5.91K ﹤0.01%
186
+3
+2% +$98
FRT icon
314
Federal Realty Investment Trust
FRT
$10.6B
$5.84K ﹤0.01%
60
– –
IGE icon
315
iShares North American Natural Resources ETF
IGE
$750M
$5.71K ﹤0.01%
147
– –
AFL icon
316
Aflac
AFL
$63.7B
$5.65K ﹤0.01%
81
+1
+1% +$67
OGN icon
317
Organon & Co
OGN
$3.56B
$5.54K ﹤0.01%
266
+2
+0.8% +$43
WBD icon
318
Warner Bros
WBD
$64.7B
$5.52K ﹤0.01%
440
– –
KR icon
319
Kroger
KR
$35.4B
$5.4K ﹤0.01%
115
– –
ARNC
320
DELISTED
Arconic Corporation
ARNC
$5.38K ﹤0.01%
182
– –
NEM icon
321
Newmont
NEM
$103B
$5.38K ﹤0.01%
126
– –
ALK icon
322
Alaska Air
ALK
$5.86B
$5.32K ﹤0.01%
100
– –
SPLK
323
DELISTED
Splunk Inc
SPLK
$5.3K ﹤0.01%
50
– –
NVT icon
324
nVent Electric
NVT
$26.3B
$5.29K ﹤0.01%
102
– –
PRU icon
325
Prudential Financial
PRU
$42.9B
$5.29K ﹤0.01%
60
+1
+2% +$84
11 12
13
14 15

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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.