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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
CZR icon
351
Caesars Entertainment
CZR
$6.13B
$2.35K ﹤0.01%
46
– –
ONEQ icon
352
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.28K ﹤0.01%
+42
New +$2.09K
EBS icon
353
Emergent Biosolutions
EBS
$389M
$2.21K ﹤0.01%
300
– –
TWLO icon
354
Twilio
TWLO
$29.3B
$2.16K ﹤0.01%
34
– –
FANG icon
355
Diamondback Energy
FANG
$52.4B
$2.14K ﹤0.01%
16
– –
SHOP icon
356
Shopify
SHOP
$187B
$1.94K ﹤0.01%
30
– –
DOCU
357
DocuSign
DOCU
$11B
$1.89K ﹤0.01%
37
– –
UPST icon
358
Upstart Holdings
UPST
$2.89B
$1.79K ﹤0.01%
50
– –
EOSE icon
359
Eos Energy Enterprises
EOSE
$1.38B
$1.74K ﹤0.01%
400
– –
IFRA icon
360
iShares US Infrastructure ETF
IFRA
$4.59B
$1.72K ﹤0.01%
44
– –
BP icon
361
BP
BP
$106B
$1.7K ﹤0.01%
48
+1
+2% +$37
ENPH icon
362
Enphase Energy
ENPH
$5.15B
$1.68K ﹤0.01%
10
– –
TEVA icon
363
Teva Pharmaceuticals
TEVA
$40.5B
$1.66K ﹤0.01%
220
– –
BYND icon
364
Beyond Meat
BYND
$314M
$1.64K ﹤0.01%
126
– –
ONON icon
365
On Holding
ONON
$12.7B
$1.58K ﹤0.01%
48
– –
SNAP icon
366
Snap
SNAP
$8.97B
$1.48K ﹤0.01%
125
– –
WAB icon
367
Wabtec
WAB
$50B
$1.46K ﹤0.01%
13
– –
COTY icon
368
Coty
COTY
$2.49B
$1.44K ﹤0.01%
117
– –
BST icon
369
BlackRock Science and Technology Trust
BST
$1.69B
$1.42K ﹤0.01%
41
+1
+3% +$32
GS icon
370
Goldman Sachs
GS
$313B
$1.34K ﹤0.01%
4
– –
OKTA icon
371
Okta
OKTA
$25.6B
$1.32K ﹤0.01%
19
– –
MPC icon
372
Marathon Petroleum
MPC
$86.9B
$1.24K ﹤0.01%
11
– –
CTRA
373
DELISTED
Coterra Energy
CTRA
$1.16K ﹤0.01%
46
– –
BHF icon
374
Brighthouse Financial
BHF
$3.55B
$947 ﹤0.01%
20
– –
SLV icon
375
iShares Silver Trust
SLV
$29.9B
$940 ﹤0.01%
45
– –
13 14
15
16 17

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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
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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.