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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
AMX icon
176
America Movil
AMX
$76.1B
$33.7K 0.02%
1,558
– –
SPG icon
177
Simon Property Group
SPG
$74.4B
$33K 0.02%
286
+55
+24% +$5.99K
BEP icon
178
Brookfield Renewable
BEP
$9.97B
$32.9K 0.02%
1,116
+12
+1% +$369
TECH icon
179
Bio-Techne
TECH
$11.2B
$32.7K 0.02%
401
+1
+0.3% +$80
ABR icon
180
Arbor Realty Trust
ABR
$964M
$32.3K 0.02%
2,179
+71
+3% +$879
IAU icon
181
iShares Gold Trust
IAU
$62.9B
$31.8K 0.02%
875
– –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$78B
$31.7K 0.02%
437
+8
+2% +$581
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.13B
$30.4K 0.02%
538
+1
+0.2% +$55
T icon
184
AT&T
T
$159B
$29.8K 0.02%
1,868
+20
+1% +$341
SPHD icon
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$29.5K 0.02%
713
+4
+0.6% +$165
AMP icon
186
Ameriprise Financial
AMP
$48.3B
$29.2K 0.02%
88
– –
PJP icon
187
Invesco Pharmaceuticals ETF
PJP
$442M
$28.5K 0.02%
377
+1
+0.3% +$76
COST icon
188
Costco
COST
$422B
$27.2K 0.02%
50
– –
F icon
189
Ford
F
$58.5B
$26.7K 0.02%
1,766
+20
+1% +$253
TSLA icon
190
Tesla
TSLA
$1.23T
$26.2K 0.02%
100
– –
ET icon
191
Energy Transfer Partners
ET
$70.1B
$26.1K 0.02%
2,056
+50
+2% +$634
MDLZ icon
192
Mondelez International
MDLZ
$79.5B
$25.4K 0.02%
348
+1
+0.3% +$74
WFC icon
193
Wells Fargo
WFC
$261B
$25.2K 0.02%
590
+3
+0.5% +$121
HSY icon
194
Hershey
HSY
$35.2B
$25K 0.02%
100
– –
USRT icon
195
iShares Core US REIT ETF
USRT
$4.62B
$24.9K 0.02%
+484
New +$24.2K
PPA icon
196
Invesco Aerospace & Defense ETF
PPA
$8.24B
$24.6K 0.02%
291
– –
NFLX icon
197
Netflix
NFLX
$299B
$24.2K 0.02%
550
– –
LNT icon
198
Alliant Energy
LNT
$18.3B
$23.7K 0.02%
451
– –
VYMI icon
199
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$23.6K 0.02%
374
+7
+2% +$443
EPAM icon
200
EPAM Systems
EPAM
$5.51B
$23.6K 0.02%
105
– –
6 7
8
9 10

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.