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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$258K 0.18%
6,578
-5
-0.1% -$204
DIS icon
77
Walt Disney
DIS
$176B
$244K 0.17%
3,006
-27
-0.9% -$2.31K
FNCL icon
78
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$235K 0.17%
5,042
+23
+0.5% +$1.11K
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$3.09B
$231K 0.16%
3,040
-17
-0.6% -$1.32K
WMT icon
80
Walmart Inc
WMT
$888B
$228K 0.16%
4,287
+9
+0.2% +$479
JETS icon
81
US Global Jets ETF
JETS
$828M
$225K 0.16%
13,193
+569
+5% +$11.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$224K 0.16%
640
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$224K 0.16%
4,926
– –
NVDA icon
84
NVIDIA
NVDA
$5.36T
$223K 0.16%
5,140
+1,040
+25% +$46.6K
PFE icon
85
Pfizer
PFE
$145B
$216K 0.15%
6,524
-3
-0% -$106
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$212K 0.15%
4,489
-511
-10% -$24.1K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$159B
$212K 0.15%
3,959
+13
+0.3% +$726
CSCO icon
88
Cisco
CSCO
$484B
$202K 0.14%
3,766
+1
+0% +$54
BND icon
89
Vanguard Total Bond Market
BND
$158B
$202K 0.14%
2,900
+24
+0.8% +$1.71K
ORCL icon
90
Oracle
ORCL
$416B
$201K 0.14%
1,898
+3
+0.2% +$347
FDX icon
91
FedEx
FDX
$73.6B
$201K 0.14%
758
-35
-4% -$9.1K
XMHQ icon
92
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$199K 0.14%
+2,469
New +$203K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$197K 0.14%
4,135
-13
-0.3% -$643
ONEY icon
94
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$196K 0.14%
2,141
+7
+0.3% +$675
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$195K 0.14%
4,305
+5
+0.1% +$236
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$188K 0.13%
1,359
+6
+0.4% +$860
UNH icon
97
UnitedHealth
UNH
$378B
$183K 0.13%
362
– –
TXN icon
98
Texas Instruments
TXN
$254B
$183K 0.13%
1,148
+7
+0.6% +$1.19K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$178K 0.13%
1,756
– –
QCOM icon
100
Qualcomm
QCOM
$166B
$177K 0.13%
1,589
+7
+0.4% +$812
2 3
4
5 6

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LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FCM
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FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
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SG
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HC
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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.