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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
IVOG icon
151
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$49.3K 0.04%
555
+1
+0.2% +$88
MXI icon
152
iShares Global Materials ETF
MXI
$358M
$46.8K 0.03%
559
-1,256
-69% -$105K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$44.7K 0.03%
732
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.5B
$43.9K 0.03%
375
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$42.7K 0.03%
1,235
+9
+0.7% +$319
MFC icon
156
Manulife Financial
MFC
$73.9B
$42.6K 0.03%
2,318
– –
TTE icon
157
TotalEnergies
TTE
$188B
$42.4K 0.03%
718
– –
EPD icon
158
Enterprise Products Partners
EPD
$81.6B
$41.7K 0.03%
1,609
+29
+2% +$745
XMMO icon
159
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$41.7K 0.03%
552
+2
+0.4% +$153
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.9K 0.03%
497
+335
+207% +$25.4K
OXY icon
161
Occidental Petroleum
OXY
$53.5B
$37.7K 0.03%
604
+1
+0.2% +$62
GE icon
162
GE Aerospace
GE
$396B
$36.7K 0.03%
481
-135
-22% -$9.03K
T icon
163
AT&T
T
$158B
$35.6K 0.03%
1,848
+18
+1% +$344
PCRX icon
164
Pacira BioSciences
PCRX
$991M
$35.4K 0.03%
867
– –
BEP icon
165
Brookfield Renewable
BEP
$9.81B
$34.8K 0.03%
1,104
+14
+1% +$395
DLS icon
166
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$34.5K 0.03%
567
+1
+0.2% +$61
BUG icon
167
Global X Cybersecurity ETF
BUG
$1.45B
$34.2K 0.02%
+1,459
New +$32.4K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$34.1K 0.02%
469
+2
+0.4% +$144
IWY icon
169
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$34.1K 0.02%
245
– –
V icon
170
Visa
V
$688B
$33.3K 0.02%
148
-5
-3% -$1.11K
AMX icon
171
America Movil
AMX
$72.1B
$32.8K 0.02%
1,558
– –
IAU icon
172
iShares Gold Trust
IAU
$65.9B
$32.7K 0.02%
875
– –
ADBE icon
173
Adobe
ADBE
$103B
$31.6K 0.02%
82
-3
-4% -$1.07K
EPAM icon
174
EPAM Systems
EPAM
$5.74B
$31.4K 0.02%
105
– –
HWM icon
175
Howmet Aerospace
HWM
$117B
$31.3K 0.02%
738
+1
+0.1% +$41
5 6
7
8 9

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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.