We are live on ! Find out more
FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+20.17%
3 Year Est. Return
+51.89%
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
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.08M 0.79%
7,564
+16
+0.2% +$2.21K
NANR icon
27
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$1.07M 0.78%
19,878
+3,067
+18% +$167K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$995K 0.72%
9,237
+4,747
+106% +$507K
ONEV icon
29
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$918K 0.67%
8,696
+3,008
+53% +$319K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$849K 0.62%
4,160
+633
+18% +$127K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$14.9B
$845K 0.62%
29,817
+118
+0.4% +$3.34K
XSD icon
32
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$829K 0.6%
3,974
+572
+17% +$112K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.3B
$828K 0.6%
9,975
-1,212
-11% -$104K
XOM icon
34
ExxonMobil
XOM
$644B
$815K 0.59%
7,432
+36
+0.5% +$3.98K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$788K 0.57%
5,081
+18
+0.4% +$2.91K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$647K 0.47%
5,676
+6
+0.1% +$627
VOO icon
37
Vanguard S&P 500 ETF
VOO
$993B
$619K 0.45%
1,646
+1
+0.1% +$367
IHF icon
38
iShares US Healthcare Providers ETF
IHF
$1.26B
$619K 0.45%
12,510
+2,650
+27% +$136K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$614K 0.45%
4,965
+20
+0.4% +$2.52K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$605K 0.44%
3,102
-309
-9% -$59.2K
FENY icon
41
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$585K 0.43%
26,066
+246
+1% +$5.73K
VIOV icon
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$569K 0.41%
7,050
+10
+0.1% +$843
GD icon
43
General Dynamics
GD
$104B
$552K 0.4%
2,418
– –
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$544K 0.4%
4,060
+13
+0.3% +$1.8K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$544K 0.4%
5,623
+471
+9% +$47.1K
VIS icon
46
Vanguard Industrials ETF
VIS
$8.27B
$543K 0.4%
2,850
+4
+0.1% +$760
DRIV icon
47
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$528K 0.38%
22,155
+10,939
+98% +$252K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$117B
$511K 0.37%
6,766
+4,912
+265% +$338K
VIOO icon
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$508K 0.37%
5,718
– –
ISCF icon
50
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$459K 0.33%
14,765
+12,608
+585% +$391K
1
2
3 4 5

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 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.