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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
HON icon
301
Honeywell
HON
$76.3B
$6.29K ﹤0.01%
32
– –
CRSP icon
302
CRISPR Therapeutics
CRSP
$4.99B
$6.26K ﹤0.01%
100
– –
IGE icon
303
iShares North American Natural Resources ETF
IGE
$753M
$5.99K ﹤0.01%
147
– –
NDAQ icon
304
Nasdaq
NDAQ
$52.9B
$5.86K ﹤0.01%
101
+1
+1% +$53
C icon
305
Citigroup
C
$224B
$5.6K ﹤0.01%
109
+1
+0.9% +$44
KRE icon
306
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$5.38K ﹤0.01%
103
+1
+1% +$45
KR icon
307
Kroger
KR
$35.1B
$5.25K ﹤0.01%
115
– –
NEM icon
308
Newmont
NEM
$111B
$5.21K ﹤0.01%
126
– –
LADR
309
Ladder Capital
LADR
$1.21B
$4.96K ﹤0.01%
431
+10
+2% +$107
EOS
310
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$4.83K ﹤0.01%
258
– –
IVOL icon
311
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$4.59K ﹤0.01%
222
+2
+0.9% +$41
AA icon
312
Alcoa
AA
$12.5B
$4.38K ﹤0.01%
129
+1
+0.8% +$27
U icon
313
Unity
U
$17.8B
$4.09K ﹤0.01%
100
– –
LCID icon
314
Lucid Motors
LCID
$2.75B
$3.71K ﹤0.01%
88
-10
-10% -$449
B
315
Barrick Mining
B
$69.3B
$3.65K ﹤0.01%
201
+1
+0.5% +$16
KD icon
316
Kyndryl
KD
$3.09B
$3.51K ﹤0.01%
169
-27
-14% -$461
METV icon
317
Roundhill Ball Metaverse ETF
METV
$217M
$3.4K ﹤0.01%
295
– –
DD icon
318
DuPont de Nemours
DD
$19.5B
$3.23K ﹤0.01%
33
– –
CARR icon
319
Carrier Global
CARR
$52.7B
$3.18K ﹤0.01%
55
– –
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.16K ﹤0.01%
55
– –
ABNB icon
321
Airbnb
ABNB
$90B
$3K ﹤0.01%
22
– –
MSI icon
322
Motorola Solutions
MSI
$78.7B
$2.92K ﹤0.01%
9
– –
OGN icon
323
Organon & Co
OGN
$3.56B
$2.85K ﹤0.01%
198
-70
-26% -$952
ONEQ icon
324
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.78K ﹤0.01%
47
– –
TWLO icon
325
Twilio
TWLO
$29.3B
$2.58K ﹤0.01%
34
– –
11 12
13
14 15

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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.