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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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$89.9K 0.06%
881
+9
+1% +$949
LIT icon
127
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$89.9K 0.06%
1,629
-94
-5% -$5.74K
FNDE icon
128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$87.4K 0.06%
3,332
– –
WTW icon
129
Willis Towers Watson
WTW
$31.4B
$84.8K 0.06%
406
+2
+0.5% +$427
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.99B
$80.9K 0.06%
443
+3
+0.7% +$579
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$80.8K 0.06%
1,778
+1
+0.1% +$46
A icon
132
Agilent Technologies
A
$39.9B
$78.7K 0.06%
704
+1
+0.1% +$120
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$75.2K 0.05%
1,039
– –
AVGO icon
134
Broadcom
AVGO
$1.99T
$68.7K 0.05%
830
+10
+1% +$867
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$67.4K 0.05%
+889
New +$70.8K
HACK icon
136
Amplify Cybersecurity ETF
HACK
$2.88B
$67K 0.05%
1,298
+1
+0.1% +$51
AXP icon
137
American Express
AXP
$236B
$65.6K 0.05%
440
– –
KO icon
138
Coca-Cola
KO
$374B
$64.8K 0.05%
1,158
-2
-0.2% -$120
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.43T
$62.8K 0.04%
480
– –
AEP icon
140
American Electric Power
AEP
$68.8B
$62.5K 0.04%
831
+3
+0.4% +$244
AMGN icon
141
Amgen
AMGN
$221B
$61.8K 0.04%
230
+2
+0.9% +$499
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$61K 0.04%
1,177
+7
+0.6% +$379
KEYS icon
143
Keysight
KEYS
$57.4B
$60.7K 0.04%
459
– –
FNDC icon
144
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$60.5K 0.04%
1,882
– –
IMCB icon
145
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$55.9K 0.04%
936
– –
CRNC icon
146
Cerence
CRNC
$424M
$55.2K 0.04%
2,708
– –
VZ icon
147
Verizon
VZ
$193B
$54.1K 0.04%
1,670
+24
+1% +$811
XTL icon
148
State Street SPDR S&P Telecom ETF
XTL
$590M
$54.1K 0.04%
762
+2
+0.3% +$148
SJM icon
149
J.M. Smucker
SJM
$12.7B
$52K 0.04%
423
+1
+0.2% +$142
IEUR icon
150
iShares Core MSCI Europe ETF
IEUR
$9.09B
$52K 0.04%
1,046
– –
4 5
6
7 8

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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.