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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
PM icon
251
Philip Morris
PM
$295B
$13.4K 0.01%
144
-5
-3% -$481
ZTS icon
252
Zoetis
ZTS
$30.7B
$12.9K 0.01%
74
– –
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1K 0.01%
53
– –
COP icon
254
ConocoPhillips
COP
$142B
$12K 0.01%
100
-25
-20% -$2.9K
SNOW icon
255
Snowflake
SNOW
$113B
$11.9K 0.01%
78
– –
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$11.8K 0.01%
201
+1
+0.5% +$62
EWO icon
257
iShares MSCI Austria ETF
EWO
$184M
$11.8K 0.01%
599
– –
XAR icon
258
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$11.7K 0.01%
104
– –
SLB icon
259
SLB Ltd
SLB
$76B
$11.4K 0.01%
195
– –
TGT icon
260
Target
TGT
$67.1B
$11.3K 0.01%
102
-1
-1% -$127
LUV icon
261
Southwest Airlines
LUV
$22.9B
$11.2K 0.01%
415
– –
DG icon
262
Dollar General
DG
$28B
$11.2K 0.01%
106
– –
FIS icon
263
Fidelity National Information Services
FIS
$21.8B
$11.1K 0.01%
200
-50
-20% -$2.88K
HP icon
264
Helmerich & Payne
HP
$3.73B
$11K 0.01%
260
– –
GRMN
265
Garmin
GRMN
$59.9B
$10.9K 0.01%
104
+1
+1% +$105
PAA icon
266
Plains All American Pipeline
PAA
$16.2B
$10.9K 0.01%
710
+12
+2% +$180
VT icon
267
Vanguard Total World Stock ETF
VT
$79.6B
$10.8K 0.01%
116
+1
+0.9% +$97
BSX icon
268
Boston Scientific
BSX
$71.7B
$10.6K 0.01%
200
– –
DOW icon
269
Dow Inc
DOW
$21.5B
$10.5K 0.01%
205
+2
+1% +$107
AMT icon
270
American Tower
AMT
$80.8B
$10.4K 0.01%
63
– –
SO icon
271
Southern Company
SO
$107B
$10.2K 0.01%
158
– –
RWO icon
272
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10.2K 0.01%
267
+3
+1% +$123
IZRL icon
273
ARK Israel Innovative Technology ETF
IZRL
$141M
$9.92K 0.01%
537
– –
ARKK icon
274
ARK Innovation ETF
ARKK
$6.23B
$9.84K 0.01%
248
– –
IXUS icon
275
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$9.59K 0.01%
160
– –
9 10
11
12 13

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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.