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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$127B
$55.5K 0.04%
732
– –
IVOG icon
152
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$55.1K 0.04%
561
+6
+1% +$550
SJM icon
153
J.M. Smucker
SJM
$12.7B
$53.7K 0.03%
425
+2
+0.5% +$232
CRNC icon
154
Cerence
CRNC
$424M
$53.2K 0.03%
2,708
– –
MFC icon
155
Manulife Financial
MFC
$74.4B
$51.2K 0.03%
2,318
– –
XMMO icon
156
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$49.8K 0.03%
555
+1
+0.2% +$82
ADBE icon
157
Adobe
ADBE
$102B
$48.9K 0.03%
82
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$234B
$48.6K 0.03%
1,015
– –
TTE icon
159
TotalEnergies
TTE
$189B
$48.4K 0.03%
718
– –
GE icon
160
GE Aerospace
GE
$391B
$48.3K 0.03%
475
+1
+0.2% +$93
EPD icon
161
Enterprise Products Partners
EPD
$82.5B
$44.9K 0.03%
1,702
+31
+2% +$826
FTNT icon
162
Fortinet
FTNT
$123B
$44.5K 0.03%
760
– –
BUG icon
163
Global X Cybersecurity ETF
BUG
$1.44B
$42.8K 0.03%
1,459
– –
SPG icon
164
Simon Property Group
SPG
$73.3B
$41.8K 0.03%
293
+3
+1% +$363
AMAT icon
165
Applied Materials
AMAT
$434B
$40.5K 0.03%
250
– –
FMDE icon
166
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
$40.1K 0.03%
+1,469
New +$38.6K
HWM icon
167
Howmet Aerospace
HWM
$115B
$40K 0.03%
740
+1
+0.1% +$49
PNQI icon
168
Invesco NASDAQ Internet ETF
PNQI
$539M
$39.7K 0.03%
1,100
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$23.8B
$39K 0.02%
333
-42
-11% -$4.62K
V icon
170
Visa
V
$690B
$38.5K 0.02%
148
– –
MXI icon
171
iShares Global Materials ETF
MXI
$349M
$37.2K 0.02%
426
– –
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$37.1K 0.02%
476
+5
+1% +$373
DLS icon
173
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$36.3K 0.02%
569
– –
OXY icon
174
Occidental Petroleum
OXY
$54.8B
$36.1K 0.02%
604
– –
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.7K 0.02%
462
– –
5 6
7
8 9

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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.