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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
+10.4%
1 Year Est. Return
+20.17%
3 Year Est. Return
+51.89%
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
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.44M 0.91%
46,190
+28,699
+164% +$821K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.37M 0.87%
34,190
-71,390
-68% -$2.56M
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.32M 0.84%
12,648
-271
-2% -$25.7K
ONEV icon
29
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$1.31M 0.83%
11,452
+485
+4% +$52K
MGC icon
30
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.29M 0.82%
7,623
-102
-1% -$16.2K
DRIV icon
31
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1.2M 0.76%
48,800
+11,029
+29% +$253K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.15M 0.73%
33,305
+6,887
+26% +$214K
XSD icon
33
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.05M 0.67%
4,673
-264
-5% -$51.9K
COIN icon
34
Coinbase
COIN
$38.6B
$1.04M 0.66%
5,984
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$994K 0.63%
4,189
+10
+0.2% +$2.21K
NANR icon
36
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$980K 0.62%
19,221
-1,895
-9% -$96.3K
SMH icon
37
VanEck Semiconductor ETF
SMH
$65.2B
$978K 0.62%
5,595
+979
+21% +$153K
IHF icon
38
iShares US Healthcare Providers ETF
IHF
$1.21B
$974K 0.62%
18,555
+45
+0.2% +$2.28K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$949K 0.6%
8,753
+14
+0.2% +$1.46K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$818K 0.52%
5,691
+7
+0.1% +$927
IYG icon
41
iShares US Financial Services ETF
IYG
$2.16B
$810K 0.51%
13,560
-20,244
-60% -$1.09M
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$803K 0.51%
5,124
+16
+0.3% +$2.45K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$782K 0.5%
1,790
+144
+9% +$59K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$742K 0.47%
6,852
-527
-7% -$50.8K
XOM icon
45
ExxonMobil
XOM
$644B
$682K 0.43%
6,821
-17
-0.2% -$1.79K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$670K 0.43%
3,053
– –
ISCF icon
47
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$660K 0.42%
20,526
+199
+1% +$5.94K
GD icon
48
General Dynamics
GD
$104B
$628K 0.4%
2,418
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$628K 0.4%
5,966
+25
+0.4% +$2.45K
FENY icon
50
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$615K 0.39%
26,701
+227
+0.9% +$5.34K
1
2
3 4 5

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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.