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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
EBAY icon
276
eBay
EBAY
$48.9B
$9.52K 0.01%
216
+1
+0.5% +$45
AMED
277
DELISTED
Amedisys
AMED
$9.34K 0.01%
100
– –
LW icon
278
Lamb Weston
LW
$7.16B
$9.25K 0.01%
100
– –
DDOG icon
279
Datadog
DDOG
$81.6B
$9.11K 0.01%
100
– –
KMB icon
280
Kimberly-Clark
KMB
$36.1B
$9.06K 0.01%
75
– –
REMX icon
281
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$9.02K 0.01%
136
– –
CHTR icon
282
Charter Communications
CHTR
$18.8B
$8.8K 0.01%
20
– –
ENB icon
283
Enbridge
ENB
$113B
$8.74K 0.01%
263
– –
ICLN icon
284
iShares Global Clean Energy ETF
ICLN
$2.37B
$8.57K 0.01%
587
– –
CRWD icon
285
CrowdStrike
CRWD
$211B
$8.37K 0.01%
200
-68
-25% -$2.64K
NCLH icon
286
Norwegian Cruise Line
NCLH
$8.89B
$8.24K 0.01%
500
– –
CAG icon
287
Conagra Brands
CAG
$7.11B
$8.23K 0.01%
300
– –
RSPR icon
288
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$8.12K 0.01%
284
– –
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.99K 0.01%
116
+1
+0.9% +$73
CTRE icon
290
CareTrust REIT
CTRE
$9.72B
$7.98K 0.01%
389
+5
+1% +$101
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.1B
$7.89K 0.01%
104
– –
DELL icon
292
Dell
DELL
$283B
$7.7K 0.01%
112
– –
K
293
DELISTED
Kellanova
K
$7.51K 0.01%
134
+1
+0.8% +$59
NEE icon
294
NextEra Energy
NEE
$176B
$7.45K 0.01%
130
+1
+0.8% +$69
BMY icon
295
Bristol-Myers Squibb
BMY
$131B
$7.4K 0.01%
128
+2
+2% +$123
GPC icon
296
Genuine Parts
GPC
$18.3B
$7.22K 0.01%
50
– –
SBUX icon
297
Starbucks
SBUX
$120B
$7.2K 0.01%
79
– –
NWL icon
298
Newell Brands
NWL
$2.56B
$7.16K 0.01%
792
+5
+0.6% +$50
IP icon
299
International Paper
IP
$21.5B
$6.68K ﹤0.01%
188
+2
+1% +$68
BEPC icon
300
Brookfield Renewable
BEPC
$6.19B
$6.66K ﹤0.01%
278
-21
-7% -$609
10 11
12
13 14

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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.