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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
VPU
76
Vanguard Utilities ETF
VPU
$8.43B
$277K 0.18%
2,018
-23
-1% -$3.04K
DIS icon
77
Walt Disney
DIS
$170B
$271K 0.17%
3,006
– –
FNCL icon
78
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$271K 0.17%
5,063
+21
+0.4% +$1.02K
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$3.07B
$267K 0.17%
3,040
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$255K 0.16%
4,932
+6
+0.1% +$290
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$255K 0.16%
6,213
-365
-6% -$14.5K
NVDA icon
82
NVIDIA
NVDA
$5.13T
$254K 0.16%
5,140
– –
JETS icon
83
US Global Jets ETF
JETS
$822M
$233K 0.15%
12,266
-927
-7% -$15.7K
QCOM icon
84
Qualcomm
QCOM
$171B
$231K 0.15%
1,595
+6
+0.4% +$743
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.12T
$228K 0.15%
640
– –
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$158B
$227K 0.14%
3,925
-34
-0.9% -$1.86K
WMT icon
87
Walmart Inc
WMT
$888B
$223K 0.14%
4,236
-51
-1% -$2.7K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$218K 0.14%
4,583
+94
+2% +$4.45K
ONEY icon
89
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$216K 0.14%
2,147
+6
+0.3% +$558
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$213K 0.14%
4,110
-195
-5% -$9.46K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$213K 0.14%
4,203
+68
+2% +$3.29K
ORCL icon
92
Oracle
ORCL
$420B
$200K 0.13%
1,901
+3
+0.2% +$327
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$200K 0.13%
1,756
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
$199K 0.13%
1,331
-28
-2% -$3.94K
TXN icon
95
Texas Instruments
TXN
$246B
$197K 0.13%
1,156
+8
+0.7% +$1.24K
FDX icon
96
FedEx
FDX
$73.2B
$192K 0.12%
760
+2
+0.3% +$508
CSCO icon
97
Cisco
CSCO
$480B
$191K 0.12%
3,788
+22
+0.6% +$1.12K
UNH icon
98
UnitedHealth
UNH
$370B
$191K 0.12%
363
+1
+0.3% +$533
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$105B
$183K 0.12%
7,227
+69
+1% +$1.64K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$182K 0.12%
2,245
– –
2 3
4
5 6

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FFC
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FIA
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SG
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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.