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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
WM icon
151
Waste Management
WM
$89B
$51.6K 0.04%
339
+1
+0.3% +$162
IVOG icon
152
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$50.1K 0.04%
555
– –
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$48.9K 0.03%
+2,692
New +$50.7K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$128B
$48.7K 0.03%
732
– –
TTE icon
155
TotalEnergies
TTE
$189B
$47.2K 0.03%
718
– –
EPD icon
156
Enterprise Products Partners
EPD
$81.1B
$45.7K 0.03%
1,671
+31
+2% +$829
FTNT icon
157
Fortinet
FTNT
$122B
$44.6K 0.03%
760
-150
-16% -$9.93K
XMMO icon
158
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$44.6K 0.03%
554
+1
+0.2% +$81
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$235B
$44.4K 0.03%
1,015
-219
-18% -$10K
BOTZ icon
160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$43.1K 0.03%
1,743
+414
+31% +$11.2K
MFC icon
161
Manulife Financial
MFC
$73.5B
$42.4K 0.03%
2,318
– –
GE icon
162
GE Aerospace
GE
$396B
$41.8K 0.03%
474
-7
-1% -$629
ADBE icon
163
Adobe
ADBE
$102B
$41.8K 0.03%
82
– –
DVY icon
164
iShares Select Dividend ETF
DVY
$23.5B
$40.4K 0.03%
375
– –
PYPL icon
165
PayPal
PYPL
$50B
$39.3K 0.03%
673
– –
OXY icon
166
Occidental Petroleum
OXY
$53.5B
$39.2K 0.03%
604
– –
VXF icon
167
Vanguard Extended Market ETF
VXF
$31.4B
$37K 0.03%
258
– –
BUG icon
168
Global X Cybersecurity ETF
BUG
$1.45B
$35.4K 0.03%
1,459
– –
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.7K 0.02%
462
+1
+0.2% +$75
AMAT icon
170
Applied Materials
AMAT
$428B
$34.6K 0.02%
250
– –
HWM icon
171
Howmet Aerospace
HWM
$116B
$34.2K 0.02%
739
+1
+0.1% +$49
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$34.1K 0.02%
471
– –
V icon
173
Visa
V
$686B
$34K 0.02%
148
– –
ABR icon
174
Arbor Realty Trust
ABR
$965M
$34K 0.02%
2,237
+58
+3% +$918
TAN icon
175
Invesco Solar ETF
TAN
$1.46B
$33.9K 0.02%
654
-15
-2% -$924
5 6
7
8 9

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FFC
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RM
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FIA
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SG
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HC
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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.