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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
+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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$158B
$219K 0.16%
3,963
-49
-1% -$2.68K
LLY icon
77
Eli Lilly
LLY
$1.07T
$213K 0.16%
621
+2
+0.3% +$675
TXN icon
78
Texas Instruments
TXN
$254B
$211K 0.15%
1,134
-18
-2% -$3.17K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$211K 0.15%
2,855
-27,142
-90% -$1.99M
WMT icon
80
Walmart Inc
WMT
$899B
$209K 0.15%
4,263
+9
+0.2% +$427
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$205K 0.15%
4,920
– –
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$3.01B
$205K 0.15%
3,057
– –
QCOM icon
83
Qualcomm
QCOM
$168B
$201K 0.15%
1,576
+6
+0.4% +$746
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$201K 0.15%
4,114
+1,927
+88% +$94.5K
ONEY icon
85
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$201K 0.15%
2,127
+7
+0.3% +$677
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
$198K 0.14%
640
– –
CSCO icon
87
Cisco
CSCO
$480B
$196K 0.14%
3,741
+23
+0.6% +$1.12K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$186K 0.14%
1,346
+143
+12% +$20.1K
BHC icon
89
Bausch Health
BHC
$2.28B
$181K 0.13%
22,394
-8,424
-27% -$67.6K
FDX icon
90
FedEx
FDX
$74.5B
$181K 0.13%
791
+4
+0.5% +$812
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$178K 0.13%
1,756
– –
ORCL icon
92
Oracle
ORCL
$419B
$176K 0.13%
1,892
+3
+0.2% +$263
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$176K 0.13%
4,295
+5
+0.1% +$189
UNH icon
94
UnitedHealth
UNH
$371B
$171K 0.12%
361
+1
+0.3% +$483
LMT icon
95
Lockheed Martin
LMT
$134B
$170K 0.12%
359
+3
+0.8% +$1.41K
GLD icon
96
SPDR Gold Trust
GLD
$138B
$167K 0.12%
909
– –
PEP icon
97
PepsiCo
PEP
$189B
$163K 0.12%
894
+10
+1% +$1.75K
AON icon
98
Aon
AON
$76.4B
$155K 0.11%
492
– –
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.2B
$146K 0.11%
2,397
– –
RTX icon
100
RTX Corp
RTX
$302B
$141K 0.1%
1,438
+8
+0.6% +$788
2 3
4
5 6

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FFC
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RM
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FIA
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SA
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SG
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HC
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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.