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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
+10.4%
1 Year Est. Return
+31.31%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.4M
Cap. Flow
+$2.94M
Cap. Flow %
1.87%
Top 10 Hldgs %
46.54%
Holding
380
New
6
Increased
153
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.08M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.56M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.66M
3
IYG icon
iShares US Financial Services ETF
IYG
+$1.09M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$979K
5
VDE icon
Vanguard Energy ETF
VDE
+$460K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.31%
2 Technology 3.93%
3 Financials 1.66%
4 Consumer Discretionary 1.57%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$87.7B
$19.7K 0.01%
125
– –
VRSK icon
227
Verisk Analytics
VRSK
$24.7B
$19.6K 0.01%
82
– –
RIO icon
228
Rio Tinto
RIO
$162B
$19.1K 0.01%
257
– –
FBT icon
229
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$18.7K 0.01%
118
– –
HSY icon
230
Hershey
HSY
$36.8B
$18.6K 0.01%
100
– –
DUK icon
231
Duke Energy
DUK
$96.6B
$18.6K 0.01%
192
– –
HPQ icon
232
HP
HPQ
$25.8B
$18.1K 0.01%
600
+6
+1% +$168
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$82.1B
$18K 0.01%
365
+12
+3% +$584
GEHC icon
234
GE HealthCare
GEHC
$31.8B
$17.3K 0.01%
223
– –
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$29.2B
$17.2K 0.01%
330
– –
MO icon
236
Altria Group
MO
$113B
$16.6K 0.01%
412
+8
+2% +$331
MET icon
237
MetLife
MET
$64.3B
$16.4K 0.01%
248
– –
EPAM icon
238
EPAM Systems
EPAM
$4.86B
$16.4K 0.01%
55
-50
-48% -$12.7K
ABBV icon
239
AbbVie
ABBV
$431B
$16.3K 0.01%
105
+1
+1% +$146
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.2K 0.01%
316
+4
+1% +$201
JOE icon
241
St. Joe Company
JOE
$3.84B
$15.8K 0.01%
263
+1
+0.4% +$53
TGT icon
242
Target
TGT
$66.8B
$14.7K 0.01%
103
+1
+1% +$122
FELV icon
243
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$14.7K 0.01%
+546
New +$14.2K
ZTS icon
244
Zoetis
ZTS
$32.4B
$14.6K 0.01%
74
– –
DG icon
245
Dollar General
DG
$28.1B
$14.5K 0.01%
107
+1
+0.9% +$121
XAR icon
246
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$14.2K 0.01%
105
+1
+1% +$123
PM icon
247
Philip Morris
PM
$293B
$13.8K 0.01%
146
+2
+1% +$184
AMT icon
248
American Tower
AMT
$79.8B
$13.6K 0.01%
63
– –
GRMN
249
Garmin
GRMN
$58.2B
$13.4K 0.01%
104
– –
EWO icon
250
iShares MSCI Austria ETF
EWO
$186M
$13.3K 0.01%
617
+18
+3% +$367
8 9
10
11 12

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Financial Freedom LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Freedom LLC held 380 positions worth $157M, up 12% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Freedom LLC's Q4 2023 filing shows 6 new, 153 increased, 62 reduced and 19 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 2,204 shares worth $58.4K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Financial Freedom LLC's largest Q4 2023 buy was Fidelity Enhanced International ETF: 2,204 shares worth $58.4K.
  • Financial Freedom LLC added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3M increase.
  • Financial Freedom LLC's biggest Q4 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.56M.
  • Financial Freedom LLC fully exited Vanguard Extended Market ETF in Q4 2023, selling an estimated $37K.
  • Financial Freedom LLC's ten largest holdings make up 47% of its $157M portfolio in Q4 2023.
  • Financial Freedom LLC opened 6 new positions and closed 19 in Q4 2023.
  • Financial Freedom LLC's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Financial Freedom LLC's 13F filing for Q4 2023, filed 24 Jan 2024.