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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
-3%
1 Year Est. Return
+20.17%
3 Year Est. Return
+51.89%
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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.18M 0.84%
12,919
-23
-0.2% -$2.2K
MGC icon
27
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.17M 0.83%
7,725
-87
-1% -$13.7K
ONEV icon
28
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$1.15M 0.82%
10,967
+1,369
+14% +$149K
NANR icon
29
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$1.12M 0.79%
21,116
-837
-4% -$44.6K
XSD icon
30
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$968K 0.69%
4,937
-203
-4% -$42.9K
IHF icon
31
iShares US Healthcare Providers ETF
IHF
$1.26B
$911K 0.65%
18,510
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$896K 0.64%
8,739
-507
-5% -$53.5K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$888K 0.63%
4,179
+10
+0.2% +$2.21K
DRIV icon
34
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$887K 0.63%
37,771
+1,474
+4% +$37.3K
XOM icon
35
ExxonMobil
XOM
$644B
$804K 0.57%
6,838
+40
+0.6% +$4.39K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$14.7B
$803K 0.57%
26,418
+48
+0.2% +$1.51K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$796K 0.56%
5,108
+9
+0.2% +$1.49K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$699K 0.5%
5,684
+4
+0.1% +$515
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$696K 0.49%
7,379
– –
SMH icon
40
VanEck Semiconductor ETF
SMH
$68.3B
$669K 0.47%
4,616
+841
+22% +$127K
FENY icon
41
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$659K 0.47%
26,474
+180
+0.7% +$4.33K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$989B
$646K 0.46%
1,646
– –
ISCF icon
43
iShares International Small Cap Equity Factor ETF
ISCF
$663M
$601K 0.43%
20,327
-1,211
-6% -$37.4K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$595K 0.42%
3,053
-49
-2% -$10K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$569K 0.4%
4,945
-43
-0.9% -$5.25K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$560K 0.4%
5,941
-531
-8% -$52.2K
VIS icon
47
Vanguard Industrials ETF
VIS
$8.22B
$556K 0.39%
2,854
+4
+0.1% +$821
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$545K 0.39%
7,068
+18
+0.3% +$1.48K
GD icon
49
General Dynamics
GD
$103B
$534K 0.38%
2,418
– –
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$521K 0.37%
3,979
-58
-1% -$8.03K
1
2
3 4 5

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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.