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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
PNQI icon
176
Invesco NASDAQ Internet ETF
PNQI
$541M
$33.7K 0.02%
1,100
– –
MXI icon
177
iShares Global Materials ETF
MXI
$358M
$33.4K 0.02%
426
– –
DLS icon
178
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$32.7K 0.02%
569
+1
+0.2% +$60
SPG icon
179
Simon Property Group
SPG
$72.9B
$31.3K 0.02%
290
+4
+1% +$468
IAU icon
180
iShares Gold Trust
IAU
$65.9B
$30.6K 0.02%
875
– –
XTN icon
181
State Street SPDR S&P Transportation ETF
XTN
$400M
$30.6K 0.02%
408
– –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$79.4B
$30.1K 0.02%
437
– –
ET icon
183
Energy Transfer Partners
ET
$70B
$29.5K 0.02%
2,105
+49
+2% +$650
AMP icon
184
Ameriprise Financial
AMP
$49.6B
$29K 0.02%
88
– –
COST icon
185
Costco
COST
$418B
$28.5K 0.02%
50
– –
T icon
186
AT&T
T
$158B
$28.4K 0.02%
1,893
+25
+1% +$366
SPHD icon
187
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$28.2K 0.02%
718
+5
+0.7% +$206
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.02%
1,261
+15
+1% +$399
AMX icon
189
America Movil
AMX
$72.1B
$27.3K 0.02%
1,579
+21
+1% +$411
PJP icon
190
Invesco Pharmaceuticals ETF
PJP
$479M
$27.3K 0.02%
378
+1
+0.3% +$77
TECH icon
191
Bio-Techne
TECH
$11.2B
$27.3K 0.02%
401
– –
EPAM icon
192
EPAM Systems
EPAM
$5.74B
$26.8K 0.02%
105
– –
PCRX icon
193
Pacira BioSciences
PCRX
$979M
$26.6K 0.02%
867
– –
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.34B
$26.1K 0.02%
538
– –
TSLA icon
195
Tesla
TSLA
$1.27T
$25K 0.02%
100
– –
BEP icon
196
Brookfield Renewable
BEP
$9.92B
$24.5K 0.02%
1,128
+12
+1% +$323
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$24.3K 0.02%
350
+2
+0.6% +$144
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$10.3B
$23.6K 0.02%
463
+4
+0.9% +$203
WFC icon
199
Wells Fargo
WFC
$270B
$23.4K 0.02%
572
-18
-3% -$777
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$23.4K 0.02%
378
+4
+1% +$254
6 7
8
9 10

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LI
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FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
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FIA
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SA
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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.