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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
ABR icon
176
Arbor Realty Trust
ABR
$957M
$35.2K 0.02%
2,318
+81
+4% +$1.11K
TAN icon
177
Invesco Solar ETF
TAN
$1.46B
$34.9K 0.02%
655
+1
+0.2% +$47
IAU icon
178
iShares Gold Trust
IAU
$66.1B
$34.2K 0.02%
875
– –
XTN icon
179
State Street SPDR S&P Transportation ETF
XTN
$402M
$34.1K 0.02%
408
– –
AMP icon
180
Ameriprise Financial
AMP
$49.3B
$33.4K 0.02%
88
– –
EFA icon
181
iShares MSCI EAFE ETF
EFA
$79.6B
$33.3K 0.02%
442
+5
+1% +$353
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$33.3K 0.02%
1,275
+14
+1% +$313
COST icon
183
Costco
COST
$416B
$33.3K 0.02%
50
– –
TECH icon
184
Bio-Techne
TECH
$11.2B
$31K 0.02%
402
+1
+0.2% +$66
SPHD icon
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$30.7K 0.02%
724
+6
+0.8% +$239
BEP icon
186
Brookfield Renewable
BEP
$9.9B
$30.1K 0.02%
1,146
+18
+2% +$426
ET icon
187
Energy Transfer Partners
ET
$70.2B
$29.7K 0.02%
2,155
+50
+2% +$680
AMX icon
188
America Movil
AMX
$72.6B
$29.7K 0.02%
1,602
+23
+1% +$404
VZ icon
189
Verizon
VZ
$189B
$29.5K 0.02%
783
-887
-53% -$31.4K
PCRX icon
190
Pacira BioSciences
PCRX
$982M
$29.3K 0.02%
867
– –
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.32B
$29.1K 0.02%
539
+1
+0.2% +$49
PYPL icon
192
PayPal
PYPL
$50B
$29K 0.02%
473
-200
-30% -$11.5K
PJP icon
193
Invesco Pharmaceuticals ETF
PJP
$480M
$28.8K 0.02%
379
+1
+0.3% +$71
WFC icon
194
Wells Fargo
WFC
$270B
$28.3K 0.02%
575
+3
+0.5% +$129
IEUR icon
195
iShares Core MSCI Europe ETF
IEUR
$9.1B
$27.7K 0.02%
504
-542
-52% -$27.8K
PPA icon
196
Invesco Aerospace & Defense ETF
PPA
$8.69B
$26.9K 0.02%
292
+1
+0.3% +$86
USRT icon
197
iShares Core US REIT ETF
USRT
$4.63B
$26.9K 0.02%
495
+11
+2% +$538
BLK icon
198
Blackrock
BLK
$175B
$25.6K 0.02%
32
+1
+3% +$698
MDLZ icon
199
Mondelez International
MDLZ
$79.1B
$25.5K 0.02%
352
+2
+0.6% +$137
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$25.5K 0.02%
383
+5
+1% +$314
6 7
8
9 10

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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.