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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
PNQI icon
176
Invesco NASDAQ Internet ETF
PNQI
$541M
$31K 0.02%
1,100
– –
AMAT icon
177
Applied Materials
AMAT
$419B
$30.7K 0.02%
250
-11
-4% -$1.26K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$79.4B
$30.7K 0.02%
429
– –
SCHF icon
179
Schwab International Equity ETF
SCHF
$68B
$30K 0.02%
1,726
+1,444
+512% +$24.7K
SPHD icon
180
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$29.9K 0.02%
709
+5
+0.7% +$218
TECH icon
181
Bio-Techne
TECH
$11.2B
$29.7K 0.02%
+400
New +$30.8K
XTN icon
182
State Street SPDR S&P Transportation ETF
XTN
$395M
$29.6K 0.02%
408
– –
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.36B
$29K 0.02%
537
+166
+45% +$8.84K
PJP icon
184
Invesco Pharmaceuticals ETF
PJP
$477M
$28.6K 0.02%
376
+1
+0.3% +$77
AMP icon
185
Ameriprise Financial
AMP
$49.5B
$27K 0.02%
88
– –
BOTZ icon
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$25.9K 0.02%
1,015
– –
SPG icon
187
Simon Property Group
SPG
$71.9B
$25.9K 0.02%
231
+4
+2% +$478
NKE icon
188
Nike
NKE
$62.3B
$25.8K 0.02%
210
-40
-16% -$4.92K
HSY icon
189
Hershey
HSY
$36.8B
$25.4K 0.02%
100
– –
COST icon
190
Costco
COST
$421B
$25.1K 0.02%
50
– –
ET icon
191
Energy Transfer Partners
ET
$71.2B
$25K 0.02%
2,006
+46
+2% +$581
UPS icon
192
United Parcel Service
UPS
$87.7B
$24.2K 0.02%
125
– –
ABR icon
193
Arbor Realty Trust
ABR
$957M
$24.2K 0.02%
2,108
+71
+3% +$985
MDLZ icon
194
Mondelez International
MDLZ
$80.1B
$24.2K 0.02%
347
+2
+0.6% +$132
LNT icon
195
Alliant Energy
LNT
$18B
$24.1K 0.02%
451
– –
PPA icon
196
Invesco Aerospace & Defense ETF
PPA
$8.62B
$23.4K 0.02%
291
+1
+0.3% +$80
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.3B
$22.9K 0.02%
+455
New +$23K
VYMI icon
198
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$22.7K 0.02%
+367
New +$22.9K
TROW icon
199
T. Rowe Price
TROW
$24.2B
$22.6K 0.02%
200
– –
DG icon
200
Dollar General
DG
$28.1B
$22.2K 0.02%
106
+1
+1% +$224
6 7
8
9 10

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FFC
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RM
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FIA
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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.