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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
VIOO icon
51
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$500K 0.35%
5,718
– –
AIQ icon
52
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$471K 0.33%
17,491
+6,526
+60% +$183K
COIN icon
53
Coinbase
COIN
$39.8B
$449K 0.32%
5,984
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$445K 0.32%
5,879
-1,294
-18% -$107K
ROBO icon
55
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$436K 0.31%
8,657
+46
+0.5% +$2.52K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$421K 0.3%
1,967
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$417K 0.3%
+3,240
New +$430K
VAW icon
58
Vanguard Materials ETF
VAW
$3.06B
$401K 0.28%
2,323
-131
-5% -$23.7K
UFOX
59
Defiance Space and Connective Tech ETF
UFOX
$908M
$397K 0.28%
12,702
+34
+0.3% +$1.11K
JPM icon
60
JPMorgan Chase
JPM
$937B
$397K 0.28%
2,736
+9
+0.3% +$1.35K
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$382K 0.27%
4,299
+38
+0.9% +$3.47K
LOW icon
62
Lowe's Companies
LOW
$119B
$381K 0.27%
1,832
-1
-0.1% -$225
FXO icon
63
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$359K 0.25%
9,482
+53
+0.6% +$2.09K
IYF icon
64
iShares US Financials ETF
IYF
$4.62B
$355K 0.25%
4,747
-65
-1% -$5.01K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$341K 0.24%
7,784
+5,650
+265% +$260K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.6B
$330K 0.23%
3,198
-18
-0.6% -$1.93K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$330K 0.23%
1,100
– –
LLY icon
68
Eli Lilly
LLY
$995B
$317K 0.22%
590
-3
-0.5% -$1.55K
INTC icon
69
Intel
INTC
$509B
$313K 0.22%
8,798
-128
-1% -$4.46K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$311K 0.22%
3,483
+221
+7% +$21K
XHB icon
71
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$305K 0.22%
3,977
+3
+0.1% +$244
IWY icon
72
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$300K 0.21%
1,948
+1,702
+692% +$271K
MRK icon
73
Merck
MRK
$316B
$286K 0.2%
2,773
+8
+0.3% +$862
AMZN icon
74
Amazon
AMZN
$2.99T
$285K 0.2%
2,246
– –
VPU
75
Vanguard Utilities ETF
VPU
$8.43B
$260K 0.18%
2,041
-183
-8% -$25.6K
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.