We are live on ! Find out more
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
TAN icon
151
Invesco Solar ETF
TAN
$1.42B
$47.8K 0.03%
669
– –
PYPL icon
152
PayPal
PYPL
$48.9B
$44.9K 0.03%
673
– –
XMMO icon
153
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$44K 0.03%
553
+1
+0.2% +$75
MFC icon
154
Manulife Financial
MFC
$73.9B
$43.8K 0.03%
2,318
– –
EPD icon
155
Enterprise Products Partners
EPD
$82.3B
$43.2K 0.03%
1,640
+31
+2% +$810
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$42.5K 0.03%
375
– –
GE icon
157
GE Aerospace
GE
$374B
$42.2K 0.03%
481
– –
TTE icon
158
TotalEnergies
TTE
$195B
$41.4K 0.03%
718
– –
ADBE icon
159
Adobe
ADBE
$99.5B
$40.1K 0.03%
82
– –
IWY icon
160
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$38.9K 0.03%
246
+1
+0.4% +$146
VXF icon
161
Vanguard Extended Market ETF
VXF
$30.3B
$38.4K 0.03%
258
-229
-47% -$32.1K
BOTZ icon
162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$38.2K 0.03%
1,329
+314
+31% +$8.33K
HWM icon
163
Howmet Aerospace
HWM
$113B
$36.6K 0.03%
738
– –
AMAT icon
164
Applied Materials
AMAT
$403B
$36.1K 0.03%
250
– –
OXY icon
165
Occidental Petroleum
OXY
$56.8B
$35.5K 0.02%
604
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$35.5K 0.02%
1,246
+11
+0.9% +$358
BUG icon
167
Global X Cybersecurity ETF
BUG
$1.28B
$35.4K 0.02%
1,459
– –
V icon
168
Visa
V
$684B
$35.1K 0.02%
148
– –
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$35K 0.02%
471
+2
+0.4% +$146
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.9K 0.02%
461
-36
-7% -$2.74K
MXI icon
171
iShares Global Materials ETF
MXI
$338M
$34.9K 0.02%
426
-133
-24% -$10.9K
PCRX icon
172
Pacira BioSciences
PCRX
$1.04B
$34.7K 0.02%
867
– –
PNQI icon
173
Invesco NASDAQ Internet ETF
PNQI
$528M
$34.4K 0.02%
1,100
– –
XTN icon
174
State Street SPDR S&P Transportation ETF
XTN
$387M
$34.2K 0.02%
408
– –
DLS icon
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$33.8K 0.02%
568
+1
+0.2% +$61
5 6
7
8 9

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 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.