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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
CTRE icon
276
CareTrust REIT
CTRE
$9.72B
$8.82K 0.01%
394
+5
+1% +$111
CAG icon
277
Conagra Brands
CAG
$7.11B
$8.6K 0.01%
300
– –
DELL icon
278
Dell
DELL
$283B
$8.56K 0.01%
112
– –
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.43K 0.01%
117
+1
+0.9% +$69
REMX icon
280
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$8.37K 0.01%
136
– –
BEPC icon
281
Brookfield Renewable
BEPC
$6.19B
$8.13K 0.01%
282
+4
+1% +$102
NEE icon
282
NextEra Energy
NEE
$176B
$7.96K 0.01%
131
+1
+0.8% +$57
CHTR icon
283
Charter Communications
CHTR
$18.8B
$7.77K ﹤0.01%
20
– –
SO icon
284
Southern Company
SO
$107B
$7.63K ﹤0.01%
109
-49
-31% -$3.37K
SBUX icon
285
Starbucks
SBUX
$120B
$7.57K ﹤0.01%
79
– –
CRD.A icon
286
Crawford & Co Class A
CRD.A
$625M
$7.53K ﹤0.01%
571
– –
BNY
287
Bank of New York Mellon
BNY
$108B
$7.29K ﹤0.01%
140
+78
+126% +$3.59K
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.1B
$7.18K ﹤0.01%
105
+1
+1% +$65
K
289
DELISTED
Kellanova
K
$7.13K ﹤0.01%
128
-6
-4% -$314
SCHB icon
290
Schwab US Broad Market ETF
SCHB
$44.5B
$7.01K ﹤0.01%
378
+3
+0.8% +$52
NWL icon
291
Newell Brands
NWL
$2.56B
$6.94K ﹤0.01%
799
+7
+0.9% +$53
GPC icon
292
Genuine Parts
GPC
$18.3B
$6.92K ﹤0.01%
50
– –
IP icon
293
International Paper
IP
$21.5B
$6.9K ﹤0.01%
191
+3
+2% +$105
AFL icon
294
Aflac
AFL
$64.5B
$6.75K ﹤0.01%
82
+1
+1% +$81
PSX icon
295
Phillips 66
PSX
$82.4B
$6.66K ﹤0.01%
50
– –
BMY icon
296
Bristol-Myers Squibb
BMY
$131B
$6.61K ﹤0.01%
129
+1
+0.8% +$52
INFL icon
297
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$6.55K ﹤0.01%
208
+1
+0.5% +$31
SCHE icon
298
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.52K ﹤0.01%
263
+9
+4% +$216
PRU icon
299
Prudential Financial
PRU
$41.9B
$6.37K ﹤0.01%
61
– –
FRT icon
300
Federal Realty Investment Trust
FRT
$10.2B
$6.36K ﹤0.01%
62
+1
+2% +$94
10 11
12
13 14

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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.