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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
PPA icon
201
Invesco Aerospace & Defense ETF
PPA
$8.71B
$23.3K 0.02%
291
– –
OCSL icon
202
Oaktree Specialty Lending
OCSL
$1.07B
$23.2K 0.02%
1,151
+31
+3% +$620
MA icon
203
Mastercard
MA
$501B
$23K 0.02%
58
– –
USRT icon
204
iShares Core US REIT ETF
USRT
$4.65B
$22.8K 0.02%
484
– –
F icon
205
Ford
F
$56.8B
$22.2K 0.02%
1,787
+21
+1% +$273
LNT icon
206
Alliant Energy
LNT
$18.1B
$21.9K 0.02%
451
– –
IXC icon
207
iShares Global Energy ETF
IXC
$2.76B
$21.7K 0.02%
525
– –
IBB icon
208
iShares Biotechnology ETF
IBB
$9.48B
$21.4K 0.02%
175
+100
+133% +$12.7K
TROW icon
209
T. Rowe Price
TROW
$24.7B
$21K 0.01%
200
– –
HPE icon
210
Hewlett Packard
HPE
$72.2B
$20.9K 0.01%
1,201
+8
+0.7% +$138
USIG icon
211
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$20.6K 0.01%
428
– –
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$20.6K 0.01%
542
+200
+58% +$7.92K
SPIB icon
213
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.5K 0.01%
653
+6
+0.9% +$191
BLK icon
214
Blackrock
BLK
$175B
$20.3K 0.01%
31
– –
NKE icon
215
Nike
NKE
$62B
$20.2K 0.01%
212
+1
+0.5% +$103
CMCSA icon
216
Comcast
CMCSA
$87B
$20.1K 0.01%
454
-10
-2% -$446
KMI icon
217
Kinder Morgan
KMI
$69.3B
$20K 0.01%
1,207
+18
+2% +$310
HSY icon
218
Hershey
HSY
$35.9B
$20K 0.01%
100
– –
VTRS icon
219
Viatris
VTRS
$20.6B
$19.8K 0.01%
2,012
+22
+1% +$229
MMM icon
220
3M
MMM
$94.3B
$19.8K 0.01%
254
-1
-0.4% -$86
NFLX icon
221
Netflix
NFLX
$306B
$19.6K 0.01%
520
-30
-5% -$1.27K
UPS icon
222
United Parcel Service
UPS
$91.7B
$19.5K 0.01%
125
– –
VRSK icon
223
Verisk Analytics
VRSK
$24.6B
$19.4K 0.01%
82
– –
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.8K 0.01%
260
+2
+0.8% +$148
SCHF icon
225
Schwab International Equity ETF
SCHF
$68.4B
$18.7K 0.01%
1,104
-46
-4% -$813
7 8
9
10 11

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LI
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FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
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SG
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HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

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.