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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
SG icon
351
Sweetgreen
SG
$648M
$542 ﹤0.01%
48
– –
LVS icon
352
Las Vegas Sands
LVS
$29.7B
$533 ﹤0.01%
11
– –
EOSE icon
353
Eos Energy Enterprises
EOSE
$1.52B
$436 ﹤0.01%
400
– –
PINS icon
354
Pinterest
PINS
$13.3B
$425 ﹤0.01%
11
– –
KLG
355
DELISTED
WK Kellogg Co
KLG
$399 ﹤0.01%
+30
New +$338
NVS icon
356
Novartis
NVS
$297B
$311 ﹤0.01%
3
– –
TOST icon
357
Toast
TOST
$20B
$274 ﹤0.01%
15
– –
GSAT icon
358
Globalstar
GSAT
$10.7B
$221 ﹤0.01%
8
– –
REAL icon
359
The RealReal
REAL
$1.49B
$111 ﹤0.01%
55
– –
ASIX icon
360
AdvanSix
ASIX
$449M
$31 ﹤0.01%
1
– –
REZI icon
361
Resideo Technologies
REZI
$3.94B
$19 ﹤0.01%
1
– –
BA icon
362
Boeing
BA
$186B
– –
-80
Closed -$15.3K
BST icon
363
BlackRock Science and Technology Trust
BST
$1.69B
– –
-42
Closed -$1.32K
DDOG icon
364
Datadog
DDOG
$84.2B
– –
-100
Closed -$9.11K
DOCU
365
DocuSign
DOCU
$11.4B
– –
-30
Closed -$1.26K
EQT icon
366
EQT Corp
EQT
$32.3B
– –
-404
Closed -$16.4K
HP icon
367
Helmerich & Payne
HP
$3.71B
– –
-260
Closed -$11K
IXC icon
368
iShares Global Energy ETF
IXC
$2.76B
– –
-525
Closed -$21.7K
IZRL icon
369
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-537
Closed -$9.92K
MDB icon
370
MongoDB
MDB
$31.9B
– –
-53
Closed -$18.3K
OKTA icon
371
Okta
OKTA
$25.6B
– –
-19
Closed -$1.55K
SNDL icon
372
Sundial Growers
SNDL
$320M
– –
-72
Closed -$108
SPOT icon
373
Spotify
SPOT
$101B
– –
-119
Closed -$18.4K
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-93
Closed -$14.5K
VXF icon
375
Vanguard Extended Market ETF
VXF
$31.7B
– –
-258
Closed -$37K
12 13 14
15
16

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BFA
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DCM
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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.