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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
VIS icon
51
Vanguard Industrials ETF
VIS
$8.42B
$603K 0.38%
2,737
-117
-4% -$23.6K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$601K 0.38%
4,808
-137
-3% -$16.1K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$580K 0.37%
3,999
+20
+0.5% +$2.69K
VIOO icon
54
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$568K 0.36%
5,727
+9
+0.2% +$802
VIOV icon
55
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$559K 0.36%
6,321
-747
-11% -$58.7K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.1B
$496K 0.32%
5,618
-261
-4% -$20.7K
ROBO icon
57
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$496K 0.32%
8,660
+3
+0% +$153
JPM icon
58
JPMorgan Chase
JPM
$957B
$467K 0.3%
2,747
+11
+0.4% +$1.67K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$459K 0.29%
1,897
-70
-4% -$15.2K
UFOX
60
Defiance Space and Connective Tech ETF
UFOX
$909M
$455K 0.29%
12,702
– –
INTC icon
61
Intel
INTC
$507B
$443K 0.28%
8,811
+13
+0.1% +$528
VAW icon
62
Vanguard Materials ETF
VAW
$3.06B
$416K 0.26%
2,190
-133
-6% -$23.3K
FXO icon
63
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$413K 0.26%
9,529
+47
+0.5% +$1.84K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$412K 0.26%
3,996
+513
+15% +$46.7K
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$409K 0.26%
4,352
+53
+1% +$4.75K
IYF icon
66
iShares US Financials ETF
IYF
$4.63B
$408K 0.26%
4,777
+30
+0.6% +$2.34K
LOW icon
67
Lowe's Companies
LOW
$123B
$408K 0.26%
1,833
+1
+0.1% +$203
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$389K 0.25%
1,100
– –
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$381K 0.24%
3,979
+2
+0.1% +$163
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$380K 0.24%
7,803
+19
+0.2% +$846
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.6B
$352K 0.22%
3,151
-47
-1% -$4.94K
XMHQ icon
72
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$332K 0.21%
3,740
+1,271
+51% +$104K
LLY icon
73
Eli Lilly
LLY
$993B
$293K 0.19%
503
-87
-15% -$50.8K
AMZN icon
74
Amazon
AMZN
$3T
$293K 0.19%
1,926
-320
-14% -$44.9K
MRK icon
75
Merck
MRK
$318B
$292K 0.19%
2,678
-95
-3% -$9.86K
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.