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
SMH icon
51
VanEck Semiconductor ETF
SMH
$71.6B
$448K 0.33%
3,404
+2,502
+277% +$300K
VAW icon
52
Vanguard Materials ETF
VAW
$3.11B
$436K 0.32%
2,454
+3
+0.1% +$537
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$420K 0.31%
1,941
– –
UFOX
54
Defiance Space and Connective Tech ETF
UFOX
$888M
$414K 0.3%
12,624
+4,198
+50% +$135K
COIN icon
55
Coinbase
COIN
$39.5B
$404K 0.29%
5,984
– –
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$400K 0.29%
4,226
+22
+0.5% +$2.08K
LOW icon
57
Lowe's Companies
LOW
$123B
$366K 0.27%
1,831
+1
+0.1% +$203
JPM icon
58
JPMorgan Chase
JPM
$955B
$354K 0.26%
2,717
-66
-2% -$9.04K
FXO icon
59
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$350K 0.26%
9,382
+1,796
+24% +$75.8K
IYF icon
60
iShares US Financials ETF
IYF
$4.63B
$341K 0.25%
4,800
+14
+0.3% +$1.08K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.5B
$337K 0.25%
3,191
+235
+8% +$25.3K
VPU
62
Vanguard Utilities ETF
VPU
$8.35B
$328K 0.24%
2,224
+4
+0.2% +$592
ROBO icon
63
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$317K 0.23%
5,798
+2,597
+81% +$135K
DIS icon
64
Walt Disney
DIS
$177B
$304K 0.22%
3,033
– –
MRK icon
65
Merck
MRK
$317B
$293K 0.21%
2,757
+8
+0.3% +$864
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$293K 0.21%
6,128
-2,071
-25% -$97.5K
INTC icon
67
Intel
INTC
$510B
$291K 0.21%
8,905
+50
+0.6% +$1.42K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$282K 0.21%
3,008
+5
+0.2% +$489
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$277K 0.2%
1,305
-100
-7% -$17K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$269K 0.2%
3,971
+3
+0.1% +$200
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$266K 0.19%
6,581
+204
+3% +$8.31K
PFE icon
72
Pfizer
PFE
$147B
$265K 0.19%
6,499
+203
+3% +$8.77K
JETS icon
73
US Global Jets ETF
JETS
$825M
$235K 0.17%
12,624
+9,582
+315% +$185K
AMZN icon
74
Amazon
AMZN
$2.94T
$232K 0.17%
2,246
-1,525
-40% -$147K
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$225K 0.16%
4,992
+28
+0.6% +$1.37K
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.