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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
CRNC icon
126
Cerence
CRNC
$408M
$76.1K 0.06%
2,708
– –
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$75.9K 0.06%
1,775
– –
AEP icon
128
American Electric Power
AEP
$68.2B
$75.2K 0.05%
826
+2
+0.2% +$183
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$74.5K 0.05%
978
– –
KEYS icon
130
Keysight
KEYS
$57.6B
$74.1K 0.05%
459
– –
AXP icon
131
American Express
AXP
$231B
$72.6K 0.05%
440
– –
KO icon
132
Coca-Cola
KO
$374B
$71.5K 0.05%
1,152
– –
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.2B
$68.2K 0.05%
487
-117
-19% -$16.6K
SJM icon
134
J.M. Smucker
SJM
$12.7B
$66.2K 0.05%
421
+1
+0.2% +$152
VZ icon
135
Verizon
VZ
$195B
$63.2K 0.05%
1,626
+19
+1% +$749
HACK icon
136
Amplify Cybersecurity ETF
HACK
$2.85B
$62K 0.05%
1,297
+2
+0.2% +$91
FNDC icon
137
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$61.9K 0.05%
1,868
– –
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$61.9K 0.05%
1,157
+1,091
+1,653% +$57.8K
XTL icon
139
State Street SPDR S&P Telecom ETF
XTL
$585M
$61.5K 0.04%
758
+1
+0.1% +$83
FTNT icon
140
Fortinet
FTNT
$117B
$60.5K 0.04%
910
– –
IMCB icon
141
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$56.8K 0.04%
936
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$234B
$55.7K 0.04%
1,234
– –
WM icon
143
Waste Management
WM
$91.5B
$55.1K 0.04%
338
+1
+0.3% +$153
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$9.08B
$54.8K 0.04%
1,046
– –
AMGN icon
145
Amgen
AMGN
$219B
$54.6K 0.04%
226
+2
+0.9% +$491
AVGO icon
146
Broadcom
AVGO
$2T
$52.6K 0.04%
820
-680
-45% -$40.9K
TAN icon
147
Invesco Solar ETF
TAN
$1.45B
$52K 0.04%
669
+199
+42% +$15.2K
PYPL icon
148
PayPal
PYPL
$51.1B
$51.1K 0.04%
673
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.38T
$49.8K 0.04%
480
-480
-50% -$46K
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$14.9B
$49.8K 0.04%
2,199
+6
+0.3% +$138
4 5
6
7 8

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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
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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.