We are live on ! Find out more
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 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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14M 9.95%
184,645
+27,029
+17% +$2.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$9.73M 6.9%
27,159
+253
+0.9% +$93.8K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$8.29M 5.88%
183,472
-2,350
-1% -$103K
VGT icon
4
Vanguard Information Technology ETF
VGT
$136B
$8.15M 5.78%
157,184
-23,840
-13% -$1.3M
PG icon
5
Procter & Gamble
PG
$353B
$6.04M 4.28%
41,406
-288
-0.7% -$44K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$5.5M 3.9%
20,412
-65
-0.3% -$18.4K
VFH icon
7
Vanguard Financials ETF
VFH
$13.6B
$4.38M 3.11%
54,515
+615
+1% +$51.4K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.05M 2.87%
84,156
+83
+0.1% +$4.11K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
$3.6M 2.55%
105,580
-26,041
-20% -$964K
VB icon
10
Vanguard Small-Cap ETF
VB
$80.3B
$3.16M 2.24%
16,725
+166
+1% +$33.1K
VDE icon
11
Vanguard Energy ETF
VDE
$9.72B
$3.15M 2.24%
24,885
+100
+0.4% +$12.2K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$2.99M 2.12%
118,406
-41,934
-26% -$1.08M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62M 1.86%
27,829
+102
+0.4% +$9.82K
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.6M 1.84%
45,435
-473
-1% -$28.5K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.6B
$2.49M 1.76%
10,582
-194
-2% -$47.3K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.21M 1.57%
13,841
-28
-0.2% -$4.68K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.13M 1.51%
25,996
+16,884
+185% +$1.45M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.12M 1.5%
26,288
+312
+1% +$26.4K
AAPL icon
19
Apple
AAPL
$4.99T
$2M 1.42%
11,695
+12
+0.1% +$2.2K
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$1.91M 1.35%
36,664
-2,940
-7% -$161K
IYG icon
21
iShares US Financial Services ETF
IYG
$2.17B
$1.74M 1.24%
33,804
-3,171
-9% -$172K
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.7M 1.2%
+18,623
New +$1.74M
MSFT icon
23
Microsoft
MSFT
$2.96T
$1.51M 1.07%
4,769
-13
-0.3% -$4.3K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.49M 1.05%
44,834
+9,337
+26% +$322K
MCD icon
25
McDonald's
MCD
$197B
$1.34M 0.95%
5,096
+16
+0.3% +$4.56K
1
2 3 4 5

Similar funds

LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 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
IF
Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 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.