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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
(-1.1%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
414
New
8
Increased
132
Reduced
64
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.1M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.74M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.45M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$430K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.08M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$964K |
| 4 |
iShares US Financial Services ETF
IYG
|
+$172K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PINE
401
Alpine Income Property Trust
PINE
$352M
| – | – |
-659
| Closed | -$10.7K |
|
402
PTC
PTC
$16B
| – | – |
-50
| Closed | -$7.12K |
|
403
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-2,211
| Closed | -$52.3K |
|
404
Shopify
SHOP
$194B
| – | – |
-30
| Closed | -$1.94K |
|
405
iShares Silver Trust
SLV
$30.6B
| – | – |
-45
| Closed | -$940 |
|
406
Global X Internet of Things ETF
SNSR
$222M
| – | – |
-143
| Closed | -$4.95K |
|
407
iShares Semiconductor ETF
SOXX
$48.6B
| – | – |
-60
| Closed | -$10.3K |
|
408
Atlassian
TEAM
$37.7B
| – | – |
-5
| Closed | -$839 |
|
409
Teleflex
TFX
$5.98B
| – | – |
-20
| Closed | -$4.87K |
|
410
T-Mobile US
TMUS
$190B
| – | – |
-48
| Closed | -$6.67K |
|
|
WCLD
411
WisdomTree Cloud Computing Fund
WCLD
$297M
| – | – |
-429
| Closed | -$13.6K |
|
412
Zoom
ZM
$30.4B
| – | – |
-7
| Closed | -$475 |
|
|
SPLK
413
DELISTED
Splunk Inc
SPLK
| – | – |
-50
| Closed | -$5.3K |
|
|
ARNC
414
DELISTED
Arconic Corporation
ARNC
| – | – |
-182
| Closed | -$5.38K |
|
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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.