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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$162K 0.11%
909
– –
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$155K 0.11%
2,245
– –
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30.7B
$148K 0.1%
2,397
– –
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.3B
$143K 0.1%
591
+1
+0.2% +$229
RTX icon
105
RTX Corp
RTX
$290B
$142K 0.1%
1,447
+9
+0.6% +$881
IBM icon
106
IBM
IBM
$211B
$142K 0.1%
1,059
+10
+1% +$1.29K
IHAK icon
107
iShares Cybersecurity and Tech ETF
IHAK
$1B
$135K 0.09%
3,569
+928
+35% +$33.2K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$133K 0.09%
1,156
+3
+0.3% +$328
CVX icon
109
Chevron
CVX
$392B
$131K 0.09%
836
+8
+1% +$1.28K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$129K 0.09%
291
– –
HD icon
111
Home Depot
HD
$331B
$117K 0.08%
376
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
$116K 0.08%
960
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$878B
$116K 0.08%
260
– –
CAT icon
114
Caterpillar
CAT
$375B
$114K 0.08%
463
+2
+0.4% +$446
TRV icon
115
Travelers Companies
TRV
$78.1B
$113K 0.08%
653
– –
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$112K 0.08%
1,723
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56B
$111K 0.08%
1,514
+1
+0.1% +$70
ITB icon
118
iShares US Home Construction ETF
ITB
$2.26B
$105K 0.07%
1,225
+2
+0.2% +$152
FLG
119
Flagstar Bank National Association
FLG
$5.93B
$98.4K 0.07%
2,917
– –
SPMD icon
120
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$97.9K 0.07%
+2,134
New +$93.2K
WTW icon
121
Willis Towers Watson
WTW
$31.2B
$95.2K 0.07%
404
+1
+0.2% +$230
IAT icon
122
iShares US Regional Banks ETF
IAT
$674M
$94.5K 0.07%
2,793
+25
+0.9% +$840
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$94.3K 0.07%
872
+8
+0.9% +$865
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$89.2K 0.06%
3,332
+25
+0.8% +$663
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.97B
$85.6K 0.06%
440
– –
3 4
5
6 7

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LI
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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 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.