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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
NOK icon
376
Nokia
NOK
$52.3B
$792 ﹤0.01%
161
– –
KHC icon
377
Kraft Heinz
KHC
$30B
$786 ﹤0.01%
20
– –
ASAN icon
378
Asana
ASAN
$2.13B
$740 ﹤0.01%
35
– –
NET icon
379
Cloudflare
NET
$107B
$740 ﹤0.01%
12
– –
FAN icon
380
First Trust Global Wind Energy ETF
FAN
$281M
$738 ﹤0.01%
41
– –
SLVM icon
381
Sylvamo
SLVM
$1.63B
$702 ﹤0.01%
15
– –
BLKB icon
382
Blackbaud
BLKB
$2.08B
$701 ﹤0.01%
10
– –
BNTX icon
383
BioNTech
BNTX
$23.5B
$631 ﹤0.01%
5
– –
LVS icon
384
Las Vegas Sands
LVS
$29.6B
$617 ﹤0.01%
11
– –
MRNA icon
385
Moderna
MRNA
$23.6B
$614 ﹤0.01%
4
– –
RUN icon
386
Sunrun
RUN
$2.46B
$605 ﹤0.01%
30
-14
-32% -$327
BILL icon
387
BILL Holdings
BILL
$4.78B
$568 ﹤0.01%
7
– –
DAL icon
388
Delta Air Lines
DAL
$60.1B
$559 ﹤0.01%
16
– –
ZM icon
389
Zoom
ZM
$30.6B
$517 ﹤0.01%
7
– –
AME icon
390
Ametek
AME
$58.2B
$442 ﹤0.01%
3
– –
FVRR icon
391
Fiverr
FVRR
$339M
$384 ﹤0.01%
11
– –
EMR icon
392
Emerson Electric
EMR
$88.3B
$362 ﹤0.01%
4
– –
FTCH
393
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$344 ﹤0.01%
70
– –
ABT icon
394
Abbott
ABT
$187B
$314 ﹤0.01%
3
– –
PINS icon
395
Pinterest
PINS
$13.4B
$313 ﹤0.01%
11
– –
NVS icon
396
Novartis
NVS
$297B
$284 ﹤0.01%
3
– –
TOST icon
397
Toast
TOST
$19.9B
$266 ﹤0.01%
15
– –
GSAT icon
398
Globalstar
GSAT
$10.7B
$132 ﹤0.01%
8
– –
SNDL icon
399
Sundial Growers
SNDL
$320M
$115 ﹤0.01%
72
– –
REAL icon
400
The RealReal
REAL
$1.48B
$69 ﹤0.01%
55
– –
13 14 15
16
17

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BFA
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EG
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DCM
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FCM
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MCM
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CS
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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.