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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
NFLX icon
201
Netflix
NFLX
$305B
$25.3K 0.02%
520
– –
TSLA icon
202
Tesla
TSLA
$1.28T
$24.8K 0.02%
100
– –
MA icon
203
Mastercard
MA
$500B
$24.7K 0.02%
58
– –
OCSL icon
204
Oaktree Specialty Lending
OCSL
$1.07B
$24.2K 0.02%
1,185
+34
+3% +$671
IBB icon
205
iShares Biotechnology ETF
IBB
$9.47B
$23.8K 0.02%
175
– –
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.3B
$23.8K 0.02%
469
+6
+1% +$304
MMM icon
207
3M
MMM
$94B
$23.4K 0.01%
256
+2
+0.8% +$160
LNT icon
208
Alliant Energy
LNT
$18.2B
$23.1K 0.01%
451
– –
NKE icon
209
Nike
NKE
$61.9B
$23.1K 0.01%
212
– –
BAC icon
210
Bank of America
BAC
$443B
$22.6K 0.01%
671
+4
+0.6% +$116
LHX icon
211
L3Harris
LHX
$53.2B
$22.3K 0.01%
106
– –
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$22.2K 0.01%
552
+10
+2% +$386
F icon
213
Ford
F
$56.7B
$22.1K 0.01%
1,811
+24
+1% +$267
USIG icon
214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$22K 0.01%
428
– –
SPIB icon
215
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.8K 0.01%
663
+10
+2% +$318
KMI icon
216
Kinder Morgan
KMI
$69.4B
$21.7K 0.01%
1,228
+21
+2% +$358
NXPI icon
217
NXP Semiconductors
NXPI
$58.6B
$21.6K 0.01%
94
– –
TROW icon
218
T. Rowe Price
TROW
$24.7B
$21.5K 0.01%
200
– –
VTRS icon
219
Viatris
VTRS
$20.6B
$21.4K 0.01%
1,977
-35
-2% -$335
SCHF icon
220
Schwab International Equity ETF
SCHF
$68.3B
$20.8K 0.01%
1,126
+22
+2% +$382
HPE icon
221
Hewlett Packard
HPE
$71.3B
$20.5K 0.01%
1,209
+8
+0.7% +$130
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20.1K 0.01%
263
+3
+1% +$220
CMCSA icon
223
Comcast
CMCSA
$87B
$19.9K 0.01%
455
+1
+0.2% +$43
DWM icon
224
WisdomTree International Equity Fund
DWM
$691M
$19.8K 0.01%
378
– –
CVS icon
225
CVS Health
CVS
$127B
$19.7K 0.01%
249
-15
-6% -$1.07K
7 8
9
10 11

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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.