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FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+20.17%
3 Year Est. Return
+51.89%
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
EWS icon
326
iShares MSCI Singapore ETF
EWS
$1.06B
$2.56K ﹤0.01%
137
– –
OTIS icon
327
Otis Worldwide
OTIS
$28.1B
$2.45K ﹤0.01%
27
– –
TEVA icon
328
Teva Pharmaceuticals
TEVA
$40.6B
$2.3K ﹤0.01%
220
– –
BB icon
329
BlackBerry
BB
$5.15B
$2.12K ﹤0.01%
600
– –
SNAP icon
330
Snap
SNAP
$8.83B
$2.12K ﹤0.01%
125
– –
UPST icon
331
Upstart Holdings
UPST
$2.89B
$2.04K ﹤0.01%
50
– –
CTVA icon
332
Corteva
CTVA
$51.3B
$2.01K ﹤0.01%
42
– –
IFRA icon
333
iShares US Infrastructure ETF
IFRA
$4.56B
$1.79K ﹤0.01%
44
– –
WBD icon
334
Warner Bros
WBD
$66.2B
$1.75K ﹤0.01%
154
-286
-65% -$3.09K
BP icon
335
BP
BP
$109B
$1.74K ﹤0.01%
49
– –
WAB icon
336
Wabtec
WAB
$49.9B
$1.7K ﹤0.01%
13
– –
SPYD icon
337
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.58K ﹤0.01%
+40
New +$1.44K
COTY icon
338
Coty
COTY
$2.39B
$1.45K ﹤0.01%
117
– –
SNOW icon
339
Snowflake
SNOW
$110B
$1.39K ﹤0.01%
7
-71
-91% -$12K
ONON icon
340
On Holding
ONON
$12.4B
$1.29K ﹤0.01%
48
– –
BYND icon
341
Beyond Meat
BYND
$272M
$1.12K ﹤0.01%
126
– –
BHF icon
342
Brighthouse Financial
BHF
$3.57B
$1.06K ﹤0.01%
20
– –
BLKB icon
343
Blackbaud
BLKB
$2.1B
$876 ﹤0.01%
10
– –
PLTR icon
344
Palantir
PLTR
$375B
$859 ﹤0.01%
50
– –
SLVM icon
345
Sylvamo
SLVM
$1.5B
$764 ﹤0.01%
16
+1
+7% +$47
KHC icon
346
Kraft Heinz
KHC
$29.6B
$752 ﹤0.01%
20
– –
EBS icon
347
Emergent Biosolutions
EBS
$274M
$720 ﹤0.01%
300
– –
DAL icon
348
Delta Air Lines
DAL
$60.5B
$648 ﹤0.01%
16
– –
RUN icon
349
Sunrun
RUN
$2.24B
$589 ﹤0.01%
30
– –
NOK icon
350
Nokia
NOK
$52.6B
$560 ﹤0.01%
164
+1
+0.6% +$3
12 13
14
15 16

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SG
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HC
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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.