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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
ARKK icon
251
ARK Innovation ETF
ARKK
$6.01B
$13K 0.01%
248
– –
BIIB icon
252
Biogen
BIIB
$30.5B
$12.9K 0.01%
+50
New +$12.3K
CRWD icon
253
CrowdStrike
CRWD
$211B
$12.8K 0.01%
200
– –
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12.7K 0.01%
203
+2
+1% +$120
FIS icon
255
Fidelity National Information Services
FIS
$22.1B
$12.1K 0.01%
202
+2
+1% +$110
LUV icon
256
Southwest Airlines
LUV
$23B
$12K 0.01%
415
– –
VT icon
257
Vanguard Total World Stock ETF
VT
$79.1B
$12K 0.01%
116
– –
RWO icon
258
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11.8K 0.01%
270
+3
+1% +$118
COP icon
259
ConocoPhillips
COP
$142B
$11.6K 0.01%
100
– –
BSX icon
260
Boston Scientific
BSX
$71.4B
$11.6K 0.01%
200
– –
DOW icon
261
Dow Inc
DOW
$21.9B
$11.3K 0.01%
207
+2
+1% +$102
T icon
262
AT&T
T
$162B
$11K 0.01%
655
-1,238
-65% -$19.5K
PAA icon
263
Plains All American Pipeline
PAA
$16.6B
$10.9K 0.01%
722
+12
+2% +$183
LW icon
264
Lamb Weston
LW
$7.16B
$10.8K 0.01%
100
– –
PAYC icon
265
Paycom
PAYC
$10.1B
$10.7K 0.01%
52
– –
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$10.6K 0.01%
163
+3
+2% +$184
SLB icon
267
SLB Ltd
SLB
$76.5B
$10.1K 0.01%
195
– –
NCLH icon
268
Norwegian Cruise Line
NCLH
$8.89B
$10K 0.01%
500
– –
SPSM icon
269
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$9.74K 0.01%
231
-198
-46% -$7.46K
AMED
270
DELISTED
Amedisys
AMED
$9.51K 0.01%
100
– –
ENB icon
271
Enbridge
ENB
$113B
$9.49K 0.01%
263
– –
EBAY icon
272
eBay
EBAY
$48.9B
$9.47K 0.01%
217
+1
+0.5% +$41
RSPR icon
273
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$9.44K 0.01%
284
– –
ICLN icon
274
iShares Global Clean Energy ETF
ICLN
$2.37B
$9.21K 0.01%
591
+4
+0.7% +$56
KMB icon
275
Kimberly-Clark
KMB
$36.1B
$9.11K 0.01%
75
– –
9 10
11
12 13

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MCM
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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.