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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
(+3.9%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
411
New
8
Increased
167
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$616K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355K |
| 3 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$335K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$303K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.4M |
| 2 |
Procter & Gamble
PG
|
+$1.52M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$441K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$230K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Fiverr
FVRR
$340M
| $286 | ﹤0.01% |
11
| – | – |
|
402
Globalstar
GSAT
$10.8B
| $123 | ﹤0.01% |
8
| – | – |
|
403
The RealReal
REAL
$1.53B
| $122 | ﹤0.01% |
55
| – | – |
|
404
Sundial Growers
SNDL
$319M
| $99 | ﹤0.01% |
72
| – | – |
|
405
AdvanSix
ASIX
$542M
| $36 | ﹤0.01% |
1
| – | – |
|
406
Resideo Technologies
REZI
$5.49B
| $18 | ﹤0.01% |
1
| – | – |
|
407
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-98
| Closed | -$2.31K |
|
408
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| – | – |
-252
| Closed | -$7.48K |
|
409
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| – | – |
-978
| Closed | -$74.5K |
|
|
SLY
410
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-193
| Closed | -$16.2K |
|
|
IMH
411
DELISTED
Impac Mortgage Holdings Inc.
IMH
| – | – |
-40
| Closed | -$14 |
|
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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.