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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
XSD icon
26
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.14M 0.8%
5,140
+1,166
+29% +$230K
NANR icon
27
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$1.13M 0.79%
21,953
+2,075
+10% +$109K
ONEV icon
28
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1.04M 0.73%
9,598
+902
+10% +$94.6K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$987K 0.69%
9,246
+9
+0.1% +$962
IHF icon
30
iShares US Healthcare Providers ETF
IHF
$1.21B
$947K 0.66%
18,510
+6,000
+48% +$303K
DRIV icon
31
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$945K 0.66%
36,297
+14,142
+64% +$335K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$918K 0.64%
4,169
+9
+0.2% +$1.88K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$844K 0.59%
5,099
+18
+0.4% +$2.9K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$13.8B
$829K 0.58%
26,370
-3,447
-12% -$97.8K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$792K 0.56%
9,112
+2,346
+35% +$185K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$742K 0.52%
5,680
+4
+0.1% +$475
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$735K 0.52%
7,379
+1,756
+31% +$167K
XOM icon
38
ExxonMobil
XOM
$651B
$729K 0.51%
6,798
-634
-9% -$69.2K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$670K 0.47%
1,646
– –
ISCF icon
40
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$664K 0.47%
21,538
+6,773
+46% +$211K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$638K 0.45%
3,102
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$633K 0.44%
6,472
-36,798
-85% -$3.4M
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$611K 0.43%
4,988
+23
+0.5% +$2.81K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.4B
$599K 0.42%
7,173
-2,802
-28% -$230K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.04B
$586K 0.41%
2,850
– –
FENY icon
46
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$583K 0.41%
26,294
+228
+0.9% +$5.04K
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$579K 0.41%
7,050
– –
SMH icon
48
VanEck Semiconductor ETF
SMH
$65B
$575K 0.4%
3,775
+371
+11% +$50.1K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$559K 0.39%
4,037
-23
-0.6% -$3.07K
VIOO icon
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$525K 0.37%
5,718
– –
1
2
3 4 5

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LI
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EHWM
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FCM
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FFC
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RM
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IF
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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.