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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
EWG icon
376
iShares MSCI Germany ETF
EWG
$1.62B
$908 ﹤0.01%
32
– –
TEAM icon
377
Atlassian
TEAM
$28B
$839 ﹤0.01%
5
– –
BILL icon
378
BILL Holdings
BILL
$4.84B
$818 ﹤0.01%
7
– –
NET icon
379
Cloudflare
NET
$107B
$784 ﹤0.01%
12
– –
ASAN icon
380
Asana
ASAN
$2.02B
$771 ﹤0.01%
35
– –
PLTR icon
381
Palantir
PLTR
$390B
$767 ﹤0.01%
50
-450
-90% -$5.11K
DAL icon
382
Delta Air Lines
DAL
$61B
$761 ﹤0.01%
16
– –
FAN icon
383
First Trust Global Wind Energy ETF
FAN
$280M
$722 ﹤0.01%
41
– –
KHC icon
384
Kraft Heinz
KHC
$31.6B
$722 ﹤0.01%
20
– –
BLKB icon
385
Blackbaud
BLKB
$2.07B
$720 ﹤0.01%
10
– –
NOK icon
386
Nokia
NOK
$55.4B
$674 ﹤0.01%
162
+1
+0.6% +$4
LVS icon
387
Las Vegas Sands
LVS
$29.8B
$623 ﹤0.01%
11
– –
SLVM icon
388
Sylvamo
SLVM
$1.56B
$617 ﹤0.01%
15
– –
SG icon
389
Sweetgreen
SG
$679M
$615 ﹤0.01%
+48
New +$444
BNTX icon
390
BioNTech
BNTX
$23.1B
$546 ﹤0.01%
5
– –
RUN icon
391
Sunrun
RUN
$2.63B
$536 ﹤0.01%
30
– –
AME icon
392
Ametek
AME
$58.2B
$492 ﹤0.01%
3
– –
MRNA icon
393
Moderna
MRNA
$22.8B
$486 ﹤0.01%
4
– –
ZM icon
394
Zoom
ZM
$29.9B
$475 ﹤0.01%
7
– –
FTCH
395
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$423 ﹤0.01%
70
– –
EMR icon
396
Emerson Electric
EMR
$89B
$376 ﹤0.01%
4
– –
TOST icon
397
Toast
TOST
$19.6B
$339 ﹤0.01%
15
– –
ABT icon
398
Abbott
ABT
$182B
$338 ﹤0.01%
3
– –
PINS icon
399
Pinterest
PINS
$14.3B
$314 ﹤0.01%
11
– –
NVS icon
400
Novartis
NVS
$291B
$311 ﹤0.01%
3
– –
13 14 15
16
17

Similar funds

LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
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
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
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.