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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
B
326
Barrick Mining
B
$64B
$5.09K ﹤0.01%
300
+1
+0.3% +$18
GPN icon
327
Global Payments
GPN
$24.1B
$4.98K ﹤0.01%
51
– –
SNSR icon
328
Global X Internet of Things ETF
SNSR
$220M
$4.95K ﹤0.01%
143
– –
C icon
329
Citigroup
C
$230B
$4.92K ﹤0.01%
107
+1
+0.9% +$47
TFX icon
330
Teleflex
TFX
$6.2B
$4.87K ﹤0.01%
20
– –
INDA icon
331
iShares MSCI India ETF
INDA
$6.65B
$4.66K ﹤0.01%
107
– –
EOS
332
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$4.62K ﹤0.01%
258
– –
IVOL icon
333
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$4.49K ﹤0.01%
218
+2
+0.9% +$45
LADR
334
Ladder Capital
LADR
$1.22B
$4.48K ﹤0.01%
413
+11
+3% +$107
U icon
335
Unity
U
$15.4B
$4.34K ﹤0.01%
100
– –
AA icon
336
Alcoa
AA
$12.4B
$4.34K ﹤0.01%
128
+1
+0.8% +$36
KRE icon
337
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$4.12K ﹤0.01%
+101
New +$4.14K
GM icon
338
General Motors
GM
$77.5B
$3.37K ﹤0.01%
87
– –
BB icon
339
BlackBerry
BB
$5.2B
$3.32K ﹤0.01%
600
– –
ANET icon
340
Arista Networks
ANET
$240B
$3.24K ﹤0.01%
80
– –
DD icon
341
DuPont de Nemours
DD
$19.3B
$3K ﹤0.01%
33
– –
IJH icon
342
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.96K ﹤0.01%
55
– –
ABNB icon
343
Airbnb
ABNB
$89B
$2.82K ﹤0.01%
22
– –
BNY
344
Bank of New York Mellon
BNY
$106B
$2.76K ﹤0.01%
62
– –
MSI icon
345
Motorola Solutions
MSI
$73.5B
$2.74K ﹤0.01%
9
– –
CARR icon
346
Carrier Global
CARR
$54.1B
$2.73K ﹤0.01%
55
– –
KD icon
347
Kyndryl
KD
$3.24B
$2.6K ﹤0.01%
196
– –
EWS icon
348
iShares MSCI Singapore ETF
EWS
$1.06B
$2.54K ﹤0.01%
137
– –
OTIS icon
349
Otis Worldwide
OTIS
$28B
$2.42K ﹤0.01%
27
– –
CTVA icon
350
Corteva
CTVA
$52.2B
$2.41K ﹤0.01%
42
– –
12 13
14
15 16

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LI
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FCM
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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
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SG
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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.