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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$15.2M 9.67%
187,326
+2,681
+1% +$207K
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$11.2M 7.14%
27,442
+283
+1% +$107K
VGT icon
3
Vanguard Information Technology ETF
VGT
$136B
$7.71M 4.89%
127,376
-29,808
-19% -$1.66M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.3M 4.64%
174,120
-9,352
-5% -$400K
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$6.16M 3.91%
20,230
-182
-0.9% -$50.7K
PG icon
6
Procter & Gamble
PG
$354B
$6.09M 3.87%
41,528
+122
+0.3% +$18.1K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.89M 3.74%
59,322
+31,493
+113% +$3M
VFH icon
8
Vanguard Financials ETF
VFH
$13.6B
$5.02M 3.19%
54,406
-109
-0.2% -$9.16K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.39M 2.79%
45,598
+19,602
+75% +$1.75M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.26M 2.7%
83,385
-771
-0.9% -$37.8K
VB icon
11
Vanguard Small-Cap ETF
VB
$80.3B
$3.74M 2.37%
17,509
+784
+5% +$151K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$2.79M 1.78%
74,329
+29,495
+66% +$1.02M
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.75M 1.75%
42,693
-2,742
-6% -$161K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.62M 1.66%
19,213
+15,973
+493% +$2.08M
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$2.55M 1.62%
43,840
+7,176
+20% +$383K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.6B
$2.54M 1.62%
10,145
-437
-4% -$103K
VDE icon
17
Vanguard Energy ETF
VDE
$9.72B
$2.47M 1.57%
21,046
-3,839
-15% -$460K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.44M 1.55%
13,577
-264
-2% -$43.1K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.27M 1.44%
25,358
-930
-4% -$77K
AAPL icon
20
Apple
AAPL
$4.99T
$2.25M 1.43%
11,706
+11
+0.1% +$2.03K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$2.09M 1.32%
79,904
-38,502
-33% -$979K
MSFT icon
22
Microsoft
MSFT
$2.96T
$1.76M 1.12%
4,677
-92
-2% -$32.7K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.73M 1.1%
17,778
-845
-5% -$78.2K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.58M 1%
9,009
+7,061
+362% +$1.16M
MCD icon
25
McDonald's
MCD
$197B
$1.52M 0.96%
5,112
+16
+0.3% +$4.36K
1
2 3 4 5

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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.