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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
TWLO icon
351
Twilio
TWLO
$36.6B
$2.27K ﹤0.01%
34
-49
-59% -$3.02K
CZR icon
352
Caesars Entertainment
CZR
$6.14B
$2.25K ﹤0.01%
46
– –
FANG icon
353
Diamondback Energy
FANG
$52.7B
$2.2K ﹤0.01%
16
– –
DOCU
354
DocuSign
DOCU
$11.5B
$2.16K ﹤0.01%
37
– –
ENPH icon
355
Enphase Energy
ENPH
$5.53B
$2.1K ﹤0.01%
10
– –
BYND icon
356
Beyond Meat
BYND
$277M
$2.04K ﹤0.01%
126
– –
TEVA icon
357
Teva Pharmaceuticals
TEVA
$41.2B
$1.95K ﹤0.01%
220
– –
BP icon
358
BP
BP
$107B
$1.79K ﹤0.01%
47
– –
OKTA icon
359
Okta
OKTA
$25.8B
$1.64K ﹤0.01%
19
– –
IFRA icon
360
iShares US Infrastructure ETF
IFRA
$4.57B
$1.63K ﹤0.01%
44
+1
+2% +$38
ONON icon
361
On Holding
ONON
$12.5B
$1.49K ﹤0.01%
48
– –
SHOP icon
362
Shopify
SHOP
$195B
$1.44K ﹤0.01%
30
-220
-88% -$9.68K
MPC icon
363
Marathon Petroleum
MPC
$83.7B
$1.43K ﹤0.01%
11
– –
COTY icon
364
Coty
COTY
$2.48B
$1.41K ﹤0.01%
117
– –
SNAP icon
365
Snap
SNAP
$9.01B
$1.4K ﹤0.01%
125
– –
GS icon
366
Goldman Sachs
GS
$303B
$1.36K ﹤0.01%
4
– –
WAB icon
367
Wabtec
WAB
$49.3B
$1.35K ﹤0.01%
13
– –
BST icon
368
BlackRock Science and Technology Trust
BST
$1.69B
$1.3K ﹤0.01%
40
+1
+3% +$32
CTRA
369
DELISTED
Coterra Energy
CTRA
$1.13K ﹤0.01%
46
– –
EOSE icon
370
Eos Energy Enterprises
EOSE
$1.51B
$1.03K ﹤0.01%
400
– –
SLV icon
371
iShares Silver Trust
SLV
$30.7B
$995 ﹤0.01%
45
– –
EWG icon
372
iShares MSCI Germany ETF
EWG
$1.62B
$905 ﹤0.01%
32
– –
BHF icon
373
Brighthouse Financial
BHF
$3.5B
$882 ﹤0.01%
20
– –
TEAM icon
374
Atlassian
TEAM
$37.8B
$856 ﹤0.01%
5
– –
UPST icon
375
Upstart Holdings
UPST
$3.03B
$795 ﹤0.01%
50
– –
13 14
15
16 17

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BFA
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DCM
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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.