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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
GD icon
51
General Dynamics
GD
$104B
$520K 0.36%
2,418
– –
ROBO icon
52
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$504K 0.35%
8,611
+2,813
+49% +$155K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$452K 0.32%
1,967
+26
+1% +$5.66K
VAW icon
54
Vanguard Materials ETF
VAW
$2.95B
$447K 0.31%
2,454
– –
COIN icon
55
Coinbase
COIN
$38.6B
$428K 0.3%
5,984
– –
UFOX
56
Defiance Space and Connective Tech ETF
UFOX
$835M
$426K 0.3%
12,668
+44
+0.3% +$1.4K
LOW icon
57
Lowe's Companies
LOW
$117B
$414K 0.29%
1,833
+2
+0.1% +$416
MBB icon
58
iShares MBS ETF
MBB
$38.9B
$397K 0.28%
4,261
+35
+0.8% +$3.29K
JPM icon
59
JPMorgan Chase
JPM
$935B
$397K 0.28%
2,727
+10
+0.4% +$1.38K
IYF icon
60
iShares US Financials ETF
IYF
$4.67B
$359K 0.25%
4,812
+12
+0.3% +$865
FXO icon
61
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$355K 0.25%
9,429
+47
+0.5% +$1.73K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$341K 0.24%
3,216
+25
+0.8% +$2.62K
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$319K 0.22%
3,974
+3
+0.1% +$215
MRK icon
64
Merck
MRK
$322B
$319K 0.22%
2,765
+8
+0.3% +$908
VPU
65
Vanguard Utilities ETF
VPU
$8.46B
$316K 0.22%
2,224
– –
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$316K 0.22%
1,100
-205
-16% -$50.6K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$310K 0.22%
3,262
+254
+8% +$23.2K
AIQ icon
68
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$307K 0.22%
+10,965
New +$278K
INTC icon
69
Intel
INTC
$455B
$298K 0.21%
8,926
+21
+0.2% +$659
AMZN icon
70
Amazon
AMZN
$2.92T
$293K 0.21%
2,246
– –
LLY icon
71
Eli Lilly
LLY
$1.02T
$278K 0.19%
593
-28
-5% -$11.7K
DIS icon
72
Walt Disney
DIS
$167B
$271K 0.19%
3,033
– –
JETS icon
73
US Global Jets ETF
JETS
$776M
$270K 0.19%
12,624
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$268K 0.19%
6,583
+2
+0% +$81
PFE icon
75
Pfizer
PFE
$143B
$239K 0.17%
6,527
+28
+0.4% +$1.09K
1 2
3
4 5

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LI
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FCM
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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
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SA
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SG
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HC
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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.