We are live on ! Find out more
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
INFL icon
301
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$6.3K ﹤0.01%
207
+1
+0.5% +$31
SCHB icon
302
Schwab US Broad Market ETF
SCHB
$44.5B
$6.25K ﹤0.01%
375
– –
AFL icon
303
Aflac
AFL
$64.5B
$6.25K ﹤0.01%
81
– –
IGE icon
304
iShares North American Natural Resources ETF
IGE
$753M
$6.12K ﹤0.01%
147
– –
SCHE icon
305
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.09K ﹤0.01%
254
– –
PSX icon
306
Phillips 66
PSX
$82B
$6.01K ﹤0.01%
50
-15
-23% -$1.68K
PRU icon
307
Prudential Financial
PRU
$41.9B
$5.76K ﹤0.01%
61
+1
+2% +$95
FRT icon
308
Federal Realty Investment Trust
FRT
$10.2B
$5.53K ﹤0.01%
61
+1
+2% +$99
HON icon
309
Honeywell
HON
$76.3B
$5.51K ﹤0.01%
32
– –
LCID icon
310
Lucid Motors
LCID
$2.75B
$5.49K ﹤0.01%
98
– –
CRD.A icon
311
Crawford & Co Class A
CRD.A
$625M
$5.33K ﹤0.01%
571
– –
KR icon
312
Kroger
KR
$35.1B
$5.14K ﹤0.01%
115
– –
NDAQ icon
313
Nasdaq
NDAQ
$52.9B
$4.88K ﹤0.01%
+100
New +$5.07K
WBD icon
314
Warner Bros
WBD
$66.2B
$4.78K ﹤0.01%
440
– –
NEM icon
315
Newmont
NEM
$111B
$4.66K ﹤0.01%
126
– –
OGN icon
316
Organon & Co
OGN
$3.56B
$4.65K ﹤0.01%
268
+2
+0.8% +$42
CRSP icon
317
CRISPR Therapeutics
CRSP
$4.99B
$4.54K ﹤0.01%
+100
New +$5.17K
IVOL icon
318
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$4.52K ﹤0.01%
220
+2
+0.9% +$41
C icon
319
Citigroup
C
$224B
$4.44K ﹤0.01%
108
+1
+0.9% +$44
EOS
320
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$4.43K ﹤0.01%
258
– –
LADR
321
Ladder Capital
LADR
$1.21B
$4.32K ﹤0.01%
421
+8
+2% +$87
XYZ
322
Block Inc
XYZ
$47.5B
$4.29K ﹤0.01%
97
– –
KRE icon
323
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$4.25K ﹤0.01%
102
+1
+1% +$45
AA icon
324
Alcoa
AA
$12.5B
$3.73K ﹤0.01%
128
– –
U icon
325
Unity
U
$18B
$3.14K ﹤0.01%
100
– –
11 12
13
14 15

Similar funds

FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return

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.