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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
GLD icon
101
SPDR Gold Trust
GLD
$132B
$174K 0.11%
909
– –
PFE icon
102
Pfizer
PFE
$145B
$166K 0.11%
5,772
-752
-12% -$22.7K
LMT icon
103
Lockheed Martin
LMT
$136B
$166K 0.11%
366
+2
+0.5% +$886
IHAK icon
104
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$162K 0.1%
3,572
+3
+0.1% +$122
PEP icon
105
PepsiCo
PEP
$190B
$154K 0.1%
906
– –
IBM icon
106
IBM
IBM
$222B
$153K 0.1%
935
-129
-12% -$19.5K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$15B
$150K 0.1%
593
+2
+0.3% +$451
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$146K 0.09%
1,163
+7
+0.6% +$785
AON icon
109
Aon
AON
$75.7B
$143K 0.09%
492
– –
BHC icon
110
Bausch Health
BHC
$2.41B
$140K 0.09%
17,394
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$139K 0.09%
292
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.59T
$135K 0.09%
960
– –
LIT icon
113
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$134K 0.09%
2,634
+1,005
+62% +$49.8K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$31.1B
$130K 0.08%
2,023
-371
-15% -$22.2K
HD icon
115
Home Depot
HD
$347B
$130K 0.08%
376
– –
FBND icon
116
Fidelity Total Bond ETF
FBND
$27.3B
$130K 0.08%
2,818
-200
-7% -$8.83K
CVX icon
117
Chevron
CVX
$379B
$127K 0.08%
849
+6
+0.7% +$907
ITB icon
118
iShares US Home Construction ETF
ITB
$2.31B
$125K 0.08%
1,228
+3
+0.2% +$255
RTX icon
119
RTX Corp
RTX
$294B
$123K 0.08%
1,467
+10
+0.7% +$791
CAT icon
120
Caterpillar
CAT
$404B
$123K 0.08%
415
-49
-11% -$12.7K
IAT icon
121
iShares US Regional Banks ETF
IAT
$689M
$120K 0.08%
2,868
+75
+3% +$2.69K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.3B
$118K 0.08%
1,520
+6
+0.4% +$426
TRV icon
123
Travelers Companies
TRV
$78.7B
$103K 0.07%
541
-113
-17% -$19.6K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$900B
$102K 0.06%
213
+1
+0.5% +$448
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$99K 0.06%
894
+13
+1% +$1.35K
3 4
5
6 7

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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.