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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
DD icon
326
DuPont de Nemours
DD
$19.5B
$3.13K ﹤0.01%
33
– –
CARR icon
327
Carrier Global
CARR
$52.7B
$3.05K ﹤0.01%
55
– –
ABNB icon
328
Airbnb
ABNB
$90B
$3.02K ﹤0.01%
22
– –
KD icon
329
Kyndryl
KD
$3.05B
$2.96K ﹤0.01%
196
– –
B
330
Barrick Mining
B
$69.3B
$2.92K ﹤0.01%
200
-100
-33% -$1.64K
BB icon
331
BlackBerry
BB
$5.15B
$2.83K ﹤0.01%
600
– –
IJH icon
332
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.82K ﹤0.01%
55
– –
METV icon
333
Roundhill Ball Metaverse ETF
METV
$217M
$2.8K ﹤0.01%
295
-308
-51% -$3.1K
BNY
334
Bank of New York Mellon
BNY
$108B
$2.64K ﹤0.01%
62
– –
MSI icon
335
Motorola Solutions
MSI
$78.5B
$2.54K ﹤0.01%
9
– –
EWS icon
336
iShares MSCI Singapore ETF
EWS
$1.06B
$2.51K ﹤0.01%
137
– –
ONEQ icon
337
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.44K ﹤0.01%
47
+5
+12% +$271
TEVA icon
338
Teva Pharmaceuticals
TEVA
$40.6B
$2.24K ﹤0.01%
220
– –
OTIS icon
339
Otis Worldwide
OTIS
$28.1B
$2.19K ﹤0.01%
27
– –
CTVA icon
340
Corteva
CTVA
$51.3B
$2.15K ﹤0.01%
42
– –
TWLO icon
341
Twilio
TWLO
$29.3B
$1.99K ﹤0.01%
34
– –
BP icon
342
BP
BP
$109B
$1.88K ﹤0.01%
49
+1
+2% +$37
IFRA icon
343
iShares US Infrastructure ETF
IFRA
$4.56B
$1.61K ﹤0.01%
44
– –
OKTA icon
344
Okta
OKTA
$24.9B
$1.55K ﹤0.01%
19
– –
UPST icon
345
Upstart Holdings
UPST
$2.89B
$1.43K ﹤0.01%
50
– –
WAB icon
346
Wabtec
WAB
$49.9B
$1.42K ﹤0.01%
13
– –
ONON icon
347
On Holding
ONON
$12.4B
$1.33K ﹤0.01%
48
– –
BST icon
348
BlackRock Science and Technology Trust
BST
$1.68B
$1.32K ﹤0.01%
42
+1
+2% +$33
COTY icon
349
Coty
COTY
$2.39B
$1.28K ﹤0.01%
117
– –
DOCU
350
DocuSign
DOCU
$10.9B
$1.26K ﹤0.01%
30
-7
-19% -$343
12 13
14
15 16

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MCM
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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.