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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
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.2B
$23.3K 0.02%
459
+4
+0.9% +$202
NKE icon
202
Nike
NKE
$61.9B
$23.3K 0.02%
211
+1
+0.5% +$117
MA icon
203
Mastercard
MA
$502B
$22.8K 0.02%
58
– –
UPS icon
204
United Parcel Service
UPS
$88.6B
$22.4K 0.02%
125
– –
TROW icon
205
T. Rowe Price
TROW
$23.9B
$22.4K 0.02%
200
– –
MDB icon
206
MongoDB
MDB
$27.1B
$21.8K 0.02%
53
– –
OCSL icon
207
Oaktree Specialty Lending
OCSL
$1.02B
$21.8K 0.02%
1,120
+32
+3% +$602
BLK icon
208
Blackrock
BLK
$169B
$21.5K 0.02%
31
– –
USIG icon
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21.5K 0.02%
428
– –
MMM icon
210
3M
MMM
$90.9B
$21.3K 0.01%
255
+3
+1% +$255
SPIB icon
211
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.8K 0.01%
647
+6
+0.9% +$194
LHX icon
212
L3Harris
LHX
$51.6B
$20.8K 0.01%
106
– –
SCHF icon
213
Schwab International Equity ETF
SCHF
$66.6B
$20.5K 0.01%
1,150
-576
-33% -$10.2K
KMI icon
214
Kinder Morgan
KMI
$71.7B
$20.5K 0.01%
1,189
+20
+2% +$340
HPE icon
215
Hewlett Packard
HPE
$63.4B
$20K 0.01%
1,193
+9
+0.8% +$138
VTRS icon
216
Viatris
VTRS
$20.4B
$19.9K 0.01%
1,990
+1,022
+106% +$9.76K
IXC icon
217
iShares Global Energy ETF
IXC
$2.79B
$19.5K 0.01%
525
– –
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.4K 0.01%
258
+2
+0.8% +$152
CMCSA icon
219
Comcast
CMCSA
$85B
$19.3K 0.01%
464
– –
SPOT icon
220
Spotify
SPOT
$103B
$19.1K 0.01%
119
– –
NXPI icon
221
NXP Semiconductors
NXPI
$57.8B
$19.1K 0.01%
93
– –
BAC icon
222
Bank of America
BAC
$435B
$19K 0.01%
663
+4
+0.6% +$114
DWM icon
223
WisdomTree International Equity Fund
DWM
$679M
$18.9K 0.01%
378
– –
VRSK icon
224
Verisk Analytics
VRSK
$25.4B
$18.5K 0.01%
82
– –
GEHC icon
225
GE HealthCare
GEHC
$30.7B
$18.3K 0.01%
225
+100
+80% +$7.98K
7 8
9
10 11

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LI
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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
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SG
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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.