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FFL

Financial Freedom LLC Portfolio holdings

AUM $218M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+31.31%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.6M
Cap. Flow
+$3.24M
Cap. Flow %
2.3%
Top 10 Hldgs %
47.46%
Holding
414
New
8
Increased
132
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.74M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$430K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$322K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$964K
4
IYG icon
iShares US Financial Services ETF
IYG
+$172K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.77%
2 Technology 3.88%
3 Healthcare 1.62%
4 Consumer Discretionary 1.59%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$58.4B
$18.7K 0.01%
94
+1
+1% +$207
CVS icon
227
CVS Health
CVS
$123B
$18.5K 0.01%
264
+2
+0.8% +$142
LHX icon
228
L3Harris
LHX
$53.9B
$18.5K 0.01%
106
– –
SPOT icon
229
Spotify
SPOT
$97.7B
$18.4K 0.01%
119
– –
MDB icon
230
MongoDB
MDB
$29.8B
$18.3K 0.01%
53
– –
DWM icon
231
WisdomTree International Equity Fund
DWM
$691M
$18.3K 0.01%
378
– –
BAC icon
232
Bank of America
BAC
$441B
$18.3K 0.01%
667
+4
+0.6% +$118
FBT icon
233
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$17.3K 0.01%
118
– –
MO icon
234
Altria Group
MO
$113B
$17K 0.01%
404
+6
+2% +$265
DUK icon
235
Duke Energy
DUK
$96.6B
$16.9K 0.01%
192
– –
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$82.1B
$16.9K 0.01%
353
+1
+0.3% +$48
EQT icon
237
EQT Corp
EQT
$32.3B
$16.4K 0.01%
404
– –
RIO icon
238
Rio Tinto
RIO
$162B
$16.3K 0.01%
257
+157
+157% +$10K
ZS icon
239
Zscaler
ZS
$26.3B
$16.3K 0.01%
105
– –
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$29.2B
$16.1K 0.01%
330
– –
SPSM icon
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$15.8K 0.01%
429
– –
MET icon
242
MetLife
MET
$63.7B
$15.6K 0.01%
248
– –
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.5K 0.01%
312
+3
+1% +$150
ABBV icon
244
AbbVie
ABBV
$431B
$15.5K 0.01%
104
+1
+1% +$147
BA icon
245
Boeing
BA
$184B
$15.3K 0.01%
80
– –
HPQ icon
246
HP
HPQ
$25.8B
$15.3K 0.01%
594
+5
+0.8% +$153
GEHC icon
247
GE HealthCare
GEHC
$31.8B
$15.2K 0.01%
223
-2
-0.9% -$146
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.5K 0.01%
93
– –
JOE icon
249
St. Joe Company
JOE
$3.84B
$14.3K 0.01%
262
– –
PAYC icon
250
Paycom
PAYC
$10.1B
$13.5K 0.01%
52
– –
8 9
10
11 12

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Financial Freedom LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Freedom LLC held 414 positions worth $141M, down 1.1% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Freedom LLC's Q3 2023 filing shows 8 new, 132 increased, 64 reduced and 40 closed positions. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 18,623 shares worth $1.7M. The largest sale was Vanguard Information Technology ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • Financial Freedom LLC's largest Q3 2023 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 18,623 shares worth $1.7M.
  • Financial Freedom LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $2.1M increase.
  • Financial Freedom LLC's biggest Q3 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $1.3M.
  • Financial Freedom LLC fully exited Schwab US Mid-Cap ETF in Q3 2023, selling an estimated $52.3K.
  • Financial Freedom LLC's ten largest holdings make up 47% of its $141M portfolio in Q3 2023.
  • Financial Freedom LLC opened 8 new positions and closed 40 in Q3 2023.
  • Financial Freedom LLC's portfolio value fell 1.1% quarter-over-quarter to $141M.

Based on Financial Freedom LLC's 13F filing for Q3 2023, filed 6 Nov 2023.