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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
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$237K 0.17%
5,000
-1,128
-18% -$53.8K
FNCL icon
77
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$236K 0.17%
5,019
+27
+0.5% +$1.23K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$232K 0.16%
4,926
+6
+0.1% +$260
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$2.92B
$232K 0.16%
3,057
– –
ORCL icon
80
Oracle
ORCL
$374B
$226K 0.16%
1,895
+3
+0.2% +$310
WMT icon
81
Walmart Inc
WMT
$885B
$224K 0.16%
4,278
+15
+0.4% +$757
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$155B
$221K 0.16%
3,946
-17
-0.4% -$951
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$218K 0.15%
640
– –
BND icon
84
Vanguard Total Bond Market
BND
$157B
$209K 0.15%
2,876
+21
+0.7% +$1.54K
TXN icon
85
Texas Instruments
TXN
$252B
$205K 0.14%
1,141
+7
+0.6% +$1.21K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$204K 0.14%
4,148
+34
+0.8% +$1.66K
ONEY icon
87
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$203K 0.14%
2,134
+7
+0.3% +$649
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$202K 0.14%
4,300
+5
+0.1% +$215
FDX icon
89
FedEx
FDX
$72.7B
$197K 0.14%
793
+2
+0.3% +$458
CSCO icon
90
Cisco
CSCO
$457B
$195K 0.14%
3,765
+24
+0.6% +$1.18K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$192K 0.13%
1,353
+7
+0.5% +$972
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$188K 0.13%
1,756
– –
QCOM icon
93
Qualcomm
QCOM
$155B
$188K 0.13%
1,582
+6
+0.4% +$690
BHC icon
94
Bausch Health
BHC
$2.58B
$179K 0.13%
22,394
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$103B
$179K 0.13%
7,377
+2,106
+40% +$50.3K
UNH icon
96
UnitedHealth
UNH
$376B
$174K 0.12%
362
+1
+0.3% +$489
NVDA icon
97
NVIDIA
NVDA
$4.86T
$173K 0.12%
4,100
-590
-13% -$19.6K
AON icon
98
Aon
AON
$76.5B
$170K 0.12%
492
– –
PEP icon
99
PepsiCo
PEP
$190B
$167K 0.12%
900
+6
+0.7% +$1.12K
LMT icon
100
Lockheed Martin
LMT
$134B
$166K 0.12%
361
+2
+0.6% +$928
2 3
4
5 6

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 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.