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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
ALK icon
376
Alaska Air
ALK
$5.66B
– –
-100
Closed -$5.32K
AME icon
377
Ametek
AME
$57.6B
– –
-3
Closed -$492
ANET icon
378
Arista Networks
ANET
$243B
– –
-80
Closed -$3.24K
ASAN icon
379
Asana
ASAN
$2B
– –
-35
Closed -$771
BILL icon
380
BILL Holdings
BILL
$4.68B
– –
-7
Closed -$818
BNTX icon
381
BioNTech
BNTX
$22.9B
– –
-5
Closed -$546
CI icon
382
Cigna
CI
$72.7B
– –
-26
Closed -$7.16K
CTRA
383
DELISTED
Coterra Energy
CTRA
– –
-46
Closed -$1.25K
CZR icon
384
Caesars Entertainment
CZR
$6.12B
– –
-46
Closed -$2.35K
DOC icon
385
Healthpeak Properties
DOC
$14.5B
– –
-428
Closed -$8.61K
EMR icon
386
Emerson Electric
EMR
$87.5B
– –
-4
Closed -$376
ENPH icon
387
Enphase Energy
ENPH
$5.24B
– –
-10
Closed -$1.68K
EWG icon
388
iShares MSCI Germany ETF
EWG
$1.61B
– –
-32
Closed -$908
FANG icon
389
Diamondback Energy
FANG
$53.1B
– –
-16
Closed -$2.14K
FAN icon
390
First Trust Global Wind Energy ETF
FAN
$277M
– –
-41
Closed -$722
FISV
391
Fiserv Inc
FISV
$28.9B
– –
-50
Closed -$6.31K
FVRR icon
392
Fiverr
FVRR
$331M
– –
-11
Closed -$286
GM icon
393
General Motors
GM
$76.3B
– –
-87
Closed -$3.37K
GPN icon
394
Global Payments
GPN
$23.2B
– –
-51
Closed -$4.98K
GS icon
395
Goldman Sachs
GS
$301B
– –
-4
Closed -$1.34K
INDA icon
396
iShares MSCI India ETF
INDA
$6.6B
– –
-107
Closed -$4.66K
MPC icon
397
Marathon Petroleum
MPC
$84B
– –
-11
Closed -$1.24K
MRNA icon
398
Moderna
MRNA
$21.5B
– –
-4
Closed -$486
NET icon
399
Cloudflare
NET
$101B
– –
-12
Closed -$784
NVT icon
400
nVent Electric
NVT
$26.4B
– –
-102
Closed -$5.29K
13 14 15
16
17

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BFA
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DCM
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UAM
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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.