We are live on ! Find out more
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
ASIX icon
401
AdvanSix
ASIX
$444M
$39 ﹤0.01%
1
– –
REZI icon
402
Resideo Technologies
REZI
$3.95B
$18 ﹤0.01%
1
– –
IMH
403
DELISTED
Impac Mortgage Holdings Inc.
IMH
$14 ﹤0.01%
40
– –
AMD icon
404
Advanced Micro Devices
AMD
$789B
– –
-97
Closed -$6.28K
ASML icon
405
ASML
ASML
$669B
– –
-4
Closed -$2.19K
CPER icon
406
United States Copper Index Fund
CPER
$772M
– –
-92
Closed -$2.12K
CRM icon
407
Salesforce
CRM
$158B
– –
-105
Closed -$13.9K
ETSY icon
408
Etsy
ETSY
$7.85B
– –
-50
Closed -$5.99K
EWY icon
409
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-114
Closed -$6.43K
GPRO icon
410
GoPro
GPRO
$126M
– –
-990
Closed -$4.93K
IGPT icon
411
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-3,102
Closed -$94.1K
IYJ icon
412
iShares US Industrials ETF
IYJ
$2.02B
– –
-1,713
Closed -$165K
ONEQ icon
413
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-731
Closed -$29.9K
PANW icon
414
Palo Alto Networks
PANW
$297B
– –
-12
Closed -$837
RFG icon
415
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-385
Closed -$13.8K
SONY icon
416
Sony
SONY
$138B
– –
-1,505
Closed -$23K
TM icon
417
Toyota
TM
$225B
– –
-102
Closed -$14K
TSM icon
418
TSMC
TSM
$2.18T
– –
-27
Closed -$2.01K
TTWO icon
419
Take-Two Interactive
TTWO
$46.1B
– –
-8
Closed -$833
UAA icon
420
Under Armour
UAA
$2.6B
– –
-250
Closed -$2.54K
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-882
Closed -$34.3K
EVBG
422
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-50
Closed -$1.48K
TMDI
423
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-156
Closed -$103
13 14 15 16
17

Similar funds

FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return

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.