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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
MMM icon
201
3M
MMM
$93.9B
$22.2K 0.02%
252
+2
+0.8% +$189
F icon
202
Ford
F
$56.3B
$22K 0.02%
1,746
-2,741
-61% -$34.3K
WFC icon
203
Wells Fargo
WFC
$270B
$22K 0.02%
587
+2
+0.3% +$87
USIG icon
204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$21.7K 0.02%
428
– –
MA icon
205
Mastercard
MA
$500B
$21.1K 0.02%
58
– –
SPIB icon
206
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.8K 0.02%
+641
New +$20.7K
LHX icon
207
L3Harris
LHX
$53.3B
$20.8K 0.02%
106
– –
TSLA icon
208
Tesla
TSLA
$1.27T
$20.7K 0.02%
100
-325
-76% -$56.7K
BLK icon
209
Blackrock
BLK
$176B
$20.7K 0.02%
31
– –
KMI icon
210
Kinder Morgan
KMI
$69.3B
$20.5K 0.01%
1,169
+18
+2% +$320
OCSL icon
211
Oaktree Specialty Lending
OCSL
$1.06B
$20.4K 0.01%
1,088
+30
+3% +$598
IXC icon
212
iShares Global Energy ETF
IXC
$2.75B
$19.8K 0.01%
525
– –
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.6K 0.01%
256
+1
+0.4% +$76
NFLX icon
214
Netflix
NFLX
$309B
$19K 0.01%
550
-1,030
-65% -$34.1K
HPE icon
215
Hewlett Packard
HPE
$70.5B
$18.9K 0.01%
1,184
+9
+0.8% +$141
BAC icon
216
Bank of America
BAC
$442B
$18.8K 0.01%
659
-24
-4% -$792
DWM icon
217
WisdomTree International Equity Fund
DWM
$691M
$18.8K 0.01%
378
– –
DUK icon
218
Duke Energy
DUK
$96.2B
$18.5K 0.01%
192
– –
FBT icon
219
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$18.3K 0.01%
118
– –
CMCSA icon
220
Comcast
CMCSA
$87.8B
$17.6K 0.01%
464
– –
MO icon
221
Altria Group
MO
$114B
$17.5K 0.01%
392
+6
+2% +$276
NXPI icon
222
NXP Semiconductors
NXPI
$58.3B
$17.3K 0.01%
93
+1
+1% +$178
HPQ icon
223
HP
HPQ
$26.1B
$17.1K 0.01%
584
+6
+1% +$172
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$82.3B
$17.1K 0.01%
350
+1
+0.3% +$48
BA icon
225
Boeing
BA
$190B
$17K 0.01%
80
– –
7 8
9
10 11

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 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.