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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$105B
$169K 0.12%
7,158
-219
-3% -$5.37K
AON icon
102
Aon
AON
$76.2B
$159K 0.11%
492
– –
GLD icon
103
SPDR Gold Trust
GLD
$138B
$156K 0.11%
909
– –
PEP icon
104
PepsiCo
PEP
$189B
$153K 0.11%
906
+6
+0.7% +$1.09K
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$153K 0.11%
2,245
– –
IBM icon
106
IBM
IBM
$224B
$149K 0.11%
1,064
+5
+0.5% +$711
LMT icon
107
Lockheed Martin
LMT
$134B
$149K 0.11%
364
+3
+0.8% +$1.33K
BHC icon
108
Bausch Health
BHC
$2.34B
$143K 0.1%
17,394
-5,000
-22% -$43.1K
CVX icon
109
Chevron
CVX
$374B
$142K 0.1%
843
+7
+0.8% +$1.13K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.2B
$139K 0.1%
2,394
-3
-0.1% -$183
IHAK icon
111
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$137K 0.1%
3,569
– –
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15B
$132K 0.09%
591
– –
FBND icon
113
Fidelity Total Bond ETF
FBND
$27.3B
$131K 0.09%
+3,018
New +$135K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$127K 0.09%
1,156
– –
CAT icon
115
Caterpillar
CAT
$409B
$127K 0.09%
464
+1
+0.2% +$271
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.42T
$127K 0.09%
960
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$125K 0.09%
292
+1
+0.3% +$445
HD icon
118
Home Depot
HD
$351B
$114K 0.08%
376
– –
TRV icon
119
Travelers Companies
TRV
$79.7B
$107K 0.08%
654
+1
+0.2% +$167
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.1B
$105K 0.07%
1,514
– –
RTX icon
121
RTX Corp
RTX
$298B
$105K 0.07%
1,457
+10
+0.7% +$856
FLG
122
Flagstar Bank National Association
FLG
$6B
$99.3K 0.07%
2,917
– –
ITB icon
123
iShares US Home Construction ETF
ITB
$2.34B
$96.1K 0.07%
1,225
– –
IAT icon
124
iShares US Regional Banks ETF
IAT
$690M
$93.8K 0.07%
2,793
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$901B
$91.1K 0.06%
212
-48
-18% -$21.5K
3 4
5
6 7

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FFC
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RM
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FIA
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SG
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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.