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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$12.4M 9.05%
154,982
+24,515
+19% +$1.94M
VGT icon
2
Vanguard Information Technology ETF
VGT
$136B
$8.69M 6.33%
180,440
+5,040
+3% +$223K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$8.3M 6.04%
25,851
+319
+1% +$94.1K
PG icon
4
Procter & Gamble
PG
$353B
$7.7M 5.61%
51,797
+12,632
+32% +$1.81M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.57M 5.52%
182,880
+6,498
+4% +$278K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6B
$4.99M 3.64%
19,776
+1,049
+6% +$255K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$4.74M 3.45%
176,982
+144,122
+439% +$3.79M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.31M 3.14%
84,989
+71,098
+512% +$3.57M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$4.3M 3.13%
114,916
+9,875
+9% +$379K
VFH icon
10
Vanguard Financials ETF
VFH
$13.6B
$4.07M 2.96%
52,208
-604
-1% -$51.1K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$3.92M 2.85%
43,270
-78,016
-64% -$6.93M
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$3.23M 2.35%
17,014
+978
+6% +$190K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.8M 2.04%
28,066
-260,755
-90% -$25.8M
VDE icon
14
Vanguard Energy ETF
VDE
$9.73B
$2.78M 2.02%
24,327
+680
+3% +$80.6K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.6B
$2.4M 1.75%
10,083
-5
-0% -$1.2K
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.36M 1.72%
40,940
+13,310
+48% +$761K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.6B
$2.2M 1.6%
13,831
+1,277
+10% +$211K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$2.02M 1.47%
38,376
+1,344
+4% +$71.5K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.94M 1.41%
25,942
+154
+0.6% +$11K
AAPL icon
20
Apple
AAPL
$4.99T
$1.92M 1.4%
11,671
-217
-2% -$32K
IYG icon
21
iShares US Financial Services ETF
IYG
$2.17B
$1.84M 1.34%
36,513
+3,726
+11% +$203K
MCD icon
22
McDonald's
MCD
$194B
$1.42M 1.03%
5,064
+17
+0.3% +$4.55K
MSFT icon
23
Microsoft
MSFT
$2.95T
$1.37M 1%
4,766
-441
-8% -$112K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.18M 0.86%
12,934
+15
+0.1% +$1.34K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.14M 0.83%
35,433
+782
+2% +$27.2K
1
2 3 4 5

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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.