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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$12.5M 8.73%
157,616
+2,634
+2% +$209K
VGT icon
2
Vanguard Information Technology ETF
VGT
$136B
$10M 7.02%
181,024
+584
+0.3% +$29.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$446B
$9.94M 6.97%
26,906
+1,055
+4% +$355K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.54M 5.29%
185,822
+2,942
+2% +$120K
PG icon
5
Procter & Gamble
PG
$352B
$6.33M 4.44%
41,694
-10,103
-20% -$1.52M
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6B
$5.8M 4.07%
20,477
+701
+4% +$181K
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$4.96M 3.48%
131,621
+16,705
+15% +$616K
VFH icon
8
Vanguard Financials ETF
VFH
$13.6B
$4.38M 3.07%
53,900
+1,692
+3% +$133K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.22M 2.96%
84,073
-916
-1% -$46K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.4B
$4.2M 2.95%
160,340
-16,642
-9% -$441K
VB icon
11
Vanguard Small-Cap ETF
VB
$80.2B
$3.29M 2.31%
16,559
-455
-3% -$86K
VDE icon
12
Vanguard Energy ETF
VDE
$9.7B
$2.8M 1.96%
24,785
+458
+2% +$51.6K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.8M 1.96%
45,908
+4,968
+12% +$285K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.72M 1.9%
27,727
-339
-1% -$33.5K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.6B
$2.64M 1.85%
10,776
+693
+7% +$169K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.6B
$2.29M 1.61%
13,869
+38
+0.3% +$5.98K
AAPL icon
17
Apple
AAPL
$4.99T
$2.27M 1.59%
11,683
+12
+0.1% +$2.09K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.21M 1.55%
25,976
+34
+0.1% +$2.6K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$2.18M 1.53%
39,604
+1,228
+3% +$64.4K
IYG icon
20
iShares US Financial Services ETF
IYG
$2.17B
$1.95M 1.37%
36,975
+462
+1% +$23.4K
MSFT icon
21
Microsoft
MSFT
$2.96T
$1.63M 1.14%
4,782
+16
+0.3% +$5.01K
MCD icon
22
McDonald's
MCD
$194B
$1.52M 1.06%
5,080
+16
+0.3% +$4.65K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.25M 0.88%
12,942
+8
+0.1% +$729
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.22M 0.86%
7,812
+248
+3% +$36.6K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.2M 0.84%
35,497
+64
+0.2% +$2.09K
1
2 3 4 5

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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.