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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
WTW icon
126
Willis Towers Watson
WTW
$31.4B
$98.3K 0.06%
408
+2
+0.5% +$462
A icon
127
Agilent Technologies
A
$39.9B
$98.1K 0.06%
705
+1
+0.1% +$119
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$96K 0.06%
1,783
+5
+0.3% +$242
FNDE icon
129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$93.2K 0.06%
3,433
+101
+3% +$2.65K
AVGO icon
130
Broadcom
AVGO
$1.99T
$92.7K 0.06%
830
– –
FLG
131
Flagstar Bank National Association
FLG
$5.96B
$89.5K 0.06%
2,917
– –
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$86.5K 0.06%
1,039
– –
AXP icon
133
American Express
AXP
$236B
$82.4K 0.05%
440
– –
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.99B
$80.6K 0.05%
422
-21
-5% -$3.85K
HACK icon
135
Amplify Cybersecurity ETF
HACK
$2.88B
$78.4K 0.05%
1,298
– –
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$75.4K 0.05%
889
– –
KEYS icon
137
Keysight
KEYS
$57.4B
$73K 0.05%
459
– –
KO icon
138
Coca-Cola
KO
$374B
$69.2K 0.04%
1,175
+17
+1% +$966
AEP icon
139
American Electric Power
AEP
$68.8B
$67.7K 0.04%
833
+2
+0.2% +$155
FNDC icon
140
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$67.1K 0.04%
1,925
+43
+2% +$1.4K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$67.1K 0.04%
1,195
+18
+2% +$954
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.43T
$67.1K 0.04%
480
– –
AMGN icon
143
Amgen
AMGN
$220B
$66.7K 0.04%
232
+2
+0.9% +$545
BND icon
144
Vanguard Total Bond Market
BND
$158B
$66.5K 0.04%
903
-1,997
-69% -$141K
IMCB icon
145
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$62.8K 0.04%
936
– –
XTL icon
146
State Street SPDR S&P Telecom ETF
XTL
$590M
$61K 0.04%
763
+1
+0.1% +$71
WM icon
147
Waste Management
WM
$89.7B
$60.8K 0.04%
339
– –
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$59.8K 0.04%
2,099
+356
+20% +$9.09K
FENI icon
149
Fidelity Enhanced International ETF
FENI
$11.1B
$58.4K 0.04%
+2,204
New +$56.5K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$55.8K 0.04%
2,692
– –
4 5
6
7 8

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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.