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
BYND icon
351
Beyond Meat
BYND
$277M
$1.21K ﹤0.01%
126
– –
VMW
352
DELISTED
VMware, Inc
VMW
$1.17K ﹤0.01%
7
-41
-85% -$6.57K
SNAP icon
353
Snap
SNAP
$9.01B
$1.11K ﹤0.01%
125
– –
EBS icon
354
Emergent Biosolutions
EBS
$248M
$1.02K ﹤0.01%
300
– –
BHF icon
355
Brighthouse Financial
BHF
$3.49B
$979 ﹤0.01%
20
– –
EOSE icon
356
Eos Energy Enterprises
EOSE
$1.51B
$860 ﹤0.01%
400
– –
PLTR icon
357
Palantir
PLTR
$413B
$800 ﹤0.01%
50
– –
BLKB icon
358
Blackbaud
BLKB
$2.08B
$711 ﹤0.01%
10
– –
KHC icon
359
Kraft Heinz
KHC
$30B
$684 ﹤0.01%
20
– –
SLVM icon
360
Sylvamo
SLVM
$1.63B
$674 ﹤0.01%
15
– –
NOK icon
361
Nokia
NOK
$52.3B
$609 ﹤0.01%
163
+1
+0.6% +$4
DAL icon
362
Delta Air Lines
DAL
$60.1B
$594 ﹤0.01%
16
– –
SG icon
363
Sweetgreen
SG
$642M
$564 ﹤0.01%
48
– –
LVS icon
364
Las Vegas Sands
LVS
$29.6B
$494 ﹤0.01%
11
– –
RUN icon
365
Sunrun
RUN
$2.46B
$377 ﹤0.01%
30
– –
NVS icon
366
Novartis
NVS
$297B
$314 ﹤0.01%
3
– –
PINS icon
367
Pinterest
PINS
$13.4B
$310 ﹤0.01%
11
– –
TOST icon
368
Toast
TOST
$19.9B
$281 ﹤0.01%
15
– –
GSAT icon
369
Globalstar
GSAT
$10.7B
$149 ﹤0.01%
8
– –
FTCH
370
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$146 ﹤0.01%
70
– –
SNDL icon
371
Sundial Growers
SNDL
$320M
$137 ﹤0.01%
72
– –
REAL icon
372
The RealReal
REAL
$1.48B
$116 ﹤0.01%
55
– –
ASIX icon
373
AdvanSix
ASIX
$444M
$32 ﹤0.01%
1
– –
REZI icon
374
Resideo Technologies
REZI
$3.95B
$16 ﹤0.01%
1
– –
ABT icon
375
Abbott
ABT
$187B
– –
-3
Closed -$338
13 14
15
16 17

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
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 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.