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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
A icon
126
Agilent Technologies
A
$39.2B
$84.5K 0.06%
703
+1
+0.1% +$127
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$80.7K 0.06%
1,777
+2
+0.1% +$85
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$80.2K 0.06%
1,039
– –
CRNC icon
129
Cerence
CRNC
$403M
$79.2K 0.06%
2,708
– –
KEYS icon
130
Keysight
KEYS
$54.7B
$76.9K 0.05%
459
– –
AXP icon
131
American Express
AXP
$231B
$76.6K 0.05%
440
– –
AVGO icon
132
Broadcom
AVGO
$1.85T
$71.5K 0.05%
820
– –
KO icon
133
Coca-Cola
KO
$374B
$69.9K 0.05%
1,160
+8
+0.7% +$498
AEP icon
134
American Electric Power
AEP
$69.7B
$69.7K 0.05%
828
+2
+0.2% +$177
FTNT icon
135
Fortinet
FTNT
$119B
$68.8K 0.05%
910
– –
HACK icon
136
Amplify Cybersecurity ETF
HACK
$2.75B
$65.6K 0.05%
1,297
– –
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$63.7K 0.04%
1,170
+13
+1% +$705
FNDC icon
138
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$62.5K 0.04%
1,882
+14
+0.7% +$468
SJM icon
139
J.M. Smucker
SJM
$12.6B
$62.3K 0.04%
422
+1
+0.2% +$153
VZ icon
140
Verizon
VZ
$197B
$61.2K 0.04%
1,646
+20
+1% +$740
IMCB icon
141
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$59.2K 0.04%
936
– –
XTL icon
142
State Street SPDR S&P Telecom ETF
XTL
$578M
$59K 0.04%
760
+2
+0.3% +$150
WM icon
143
Waste Management
WM
$90.3B
$58.7K 0.04%
338
– –
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.6T
$57.5K 0.04%
480
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$229B
$57K 0.04%
1,234
– –
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$8.98B
$55.1K 0.04%
1,046
– –
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$14.7B
$52.3K 0.04%
2,211
+12
+0.5% +$270
IVOG icon
148
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$51.9K 0.04%
555
– –
AMGN icon
149
Amgen
AMGN
$204B
$50.6K 0.04%
228
+2
+0.9% +$464
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$124B
$50.4K 0.04%
732
– –
4 5
6
7 8

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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.