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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
IBM icon
101
IBM
IBM
$219B
$137K 0.1%
1,049
+11
+1% +$1.47K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$137K 0.1%
2,245
-610
-21% -$34.2K
CVX icon
103
Chevron
CVX
$370B
$135K 0.1%
828
+7
+0.9% +$1.17K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.9B
$134K 0.1%
590
+1
+0.2% +$229
NVDA icon
105
NVIDIA
NVDA
$5.32T
$130K 0.09%
4,690
-2,240
-32% -$48.5K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$104B
$129K 0.09%
5,271
+2,307
+78% +$57.7K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$127K 0.09%
1,153
+3
+0.3% +$338
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$119K 0.09%
291
– –
TRV icon
109
Travelers Companies
TRV
$80B
$112K 0.08%
653
+1
+0.2% +$182
HD icon
110
Home Depot
HD
$347B
$111K 0.08%
376
+2
+0.5% +$613
LIT icon
111
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$110K 0.08%
1,723
+860
+100% +$55.5K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$897B
$107K 0.08%
260
+125
+93% +$50.1K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.7B
$106K 0.08%
1,513
+3
+0.2% +$212
CAT icon
114
Caterpillar
CAT
$402B
$105K 0.08%
461
+2
+0.4% +$484
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.37T
$99.8K 0.07%
960
-1,409
-59% -$136K
IAT icon
116
iShares US Regional Banks ETF
IAT
$684M
$99.1K 0.07%
+2,768
New +$129K
A icon
117
Agilent Technologies
A
$39.5B
$97K 0.07%
702
+1
+0.1% +$146
IHAK icon
118
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$96K 0.07%
2,641
– –
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$94.7K 0.07%
864
+6
+0.7% +$650
WTW icon
120
Willis Towers Watson
WTW
$31.3B
$93.7K 0.07%
403
+1
+0.2% +$242
FNDE icon
121
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$86.2K 0.06%
3,307
+1,630
+97% +$42.5K
ITB icon
122
iShares US Home Construction ETF
ITB
$2.28B
$86K 0.06%
1,223
+2
+0.2% +$135
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.95B
$85.2K 0.06%
440
+2
+0.5% +$379
SLYV icon
124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$79.1K 0.06%
1,039
+4
+0.4% +$318
FLG
125
Flagstar Bank National Association
FLG
$5.95B
$79.1K 0.06%
2,917
– –
3 4
5
6 7

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.