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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
CRD.A icon
326
Crawford & Co Class A
CRD.A
$669M
$4.77K ﹤0.01%
571
– –
SNSR icon
327
Global X Internet of Things ETF
SNSR
$223M
$4.76K ﹤0.01%
143
– –
DELL icon
328
Dell
DELL
$293B
$4.48K ﹤0.01%
112
+1
+0.9% +$40
NVT icon
329
nVent Electric
NVT
$26.7B
$4.4K ﹤0.01%
102
– –
EOS
330
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4.23K ﹤0.01%
+258
New +$4.28K
PLTR icon
331
Palantir
PLTR
$413B
$4.22K ﹤0.01%
500
– –
ALK icon
332
Alaska Air
ALK
$5.58B
$4.2K ﹤0.01%
100
– –
INDA icon
333
iShares MSCI India ETF
INDA
$6.63B
$4.2K ﹤0.01%
107
– –
LADR
334
Ladder Capital
LADR
$1.24B
$3.8K ﹤0.01%
402
+8
+2% +$85
ANET icon
335
Arista Networks
ANET
$238B
$3.36K ﹤0.01%
80
– –
U icon
336
Unity
U
$18.9B
$3.24K ﹤0.01%
100
-250
-71% -$8.04K
GM icon
337
General Motors
GM
$76.8B
$3.21K ﹤0.01%
87
– –
EBS icon
338
Emergent Biosolutions
EBS
$248M
$3.11K ﹤0.01%
300
– –
DD icon
339
DuPont de Nemours
DD
$19.2B
$3.01K ﹤0.01%
33
– –
KD icon
340
Kyndryl
KD
$3.05B
$2.89K ﹤0.01%
196
– –
IJH icon
341
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.82K ﹤0.01%
55
– –
BNY
342
Bank of New York Mellon
BNY
$107B
$2.82K ﹤0.01%
62
– –
ABNB icon
343
Airbnb
ABNB
$106B
$2.74K ﹤0.01%
22
– –
BB icon
344
BlackBerry
BB
$5.26B
$2.74K ﹤0.01%
600
– –
EWS icon
345
iShares MSCI Singapore ETF
EWS
$1.08B
$2.72K ﹤0.01%
137
– –
MSI icon
346
Motorola Solutions
MSI
$77.4B
$2.67K ﹤0.01%
9
– –
CTVA icon
347
Corteva
CTVA
$51.3B
$2.53K ﹤0.01%
42
– –
CARR icon
348
Carrier Global
CARR
$52.8B
$2.51K ﹤0.01%
55
– –
SCHZ icon
349
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.31K ﹤0.01%
+98
New +$2.28K
OTIS icon
350
Otis Worldwide
OTIS
$28.2B
$2.28K ﹤0.01%
27
– –
12 13
14
15 16

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BFA
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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.