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FFL

Financial Freedom LLC Portfolio holdings

AUM $218M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+31.31%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.3M
Cap. Flow
+$831K
Cap. Flow %
0.49%
Top 10 Hldgs %
45.78%
Holding
366
New
5
Increased
146
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.24M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$517K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$483K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$419K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$371K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$729K
2
COIN icon
Coinbase
COIN
+$703K
3
IYG icon
iShares US Financial Services ETF
IYG
+$432K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$279K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.43%
2 Technology 3.82%
3 Healthcare 1.5%
4 Consumer Discretionary 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$89.3B
$19.7K 0.01%
455
– –
HSY icon
227
Hershey
HSY
$36.8B
$19.4K 0.01%
100
– –
VRSK icon
228
Verisk Analytics
VRSK
$24.7B
$19.3K 0.01%
82
– –
ABBV icon
229
AbbVie
ABBV
$431B
$19.3K 0.01%
106
+1
+1% +$172
UPS icon
230
United Parcel Service
UPS
$87.8B
$18.6K 0.01%
125
– –
DUK icon
231
Duke Energy
DUK
$96.6B
$18.6K 0.01%
192
– –
TGT icon
232
Target
TGT
$66.8B
$18.4K 0.01%
104
+1
+1% +$152
MET icon
233
MetLife
MET
$63.7B
$18.4K 0.01%
248
– –
HPQ icon
234
HP
HPQ
$25.8B
$18.3K 0.01%
606
+6
+1% +$177
MO icon
235
Altria Group
MO
$113B
$18.3K 0.01%
419
+7
+2% +$290
FBT icon
236
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$18.1K 0.01%
118
– –
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$82.1B
$18K 0.01%
366
+1
+0.3% +$49
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$29.2B
$18K 0.01%
330
– –
DG icon
239
Dollar General
DG
$28.1B
$16.7K 0.01%
107
– –
RIO icon
240
Rio Tinto
RIO
$162B
$16.4K 0.01%
257
– –
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.3K 0.01%
318
+2
+0.6% +$102
FELV icon
242
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$16.1K 0.01%
552
+6
+1% +$166
CRWD icon
243
CrowdStrike
CRWD
$211B
$16K 0.01%
200
– –
GRMN
244
Garmin
GRMN
$58.2B
$15.6K 0.01%
105
+1
+1% +$132
JOE icon
245
St. Joe Company
JOE
$3.84B
$15.3K 0.01%
263
– –
EPAM icon
246
EPAM Systems
EPAM
$4.86B
$15.2K 0.01%
55
– –
FIS icon
247
Fidelity National Information Services
FIS
$22.1B
$15.1K 0.01%
203
+1
+0.5% +$65
XAR icon
248
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$14.7K 0.01%
105
– –
BSX icon
249
Boston Scientific
BSX
$71.4B
$13.7K 0.01%
200
– –
PM icon
250
Philip Morris
PM
$293B
$13.6K 0.01%
148
+2
+1% +$184
8 9
10
11 12

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BFA
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DCM
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UAM
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MCM
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Financial Freedom LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Freedom LLC held 366 positions worth $169M, up 7.2% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Financial Freedom LLC opened 5 new positions and exited 2, leaving the 366-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Financial Freedom LLC's largest Q1 2024 buy was VanEck Pharmaceutical ETF: 4,780 shares worth $434K.
  • Financial Freedom LLC added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $1.24M increase.
  • Financial Freedom LLC's biggest Q1 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $729K.
  • Financial Freedom LLC fully exited Occidental Petroleum in Q1 2024, selling an estimated $36.1K.
  • Financial Freedom LLC's ten largest holdings make up 46% of its $169M portfolio in Q1 2024.
  • Financial Freedom LLC opened 5 new positions and closed 2 in Q1 2024.
  • Financial Freedom LLC's portfolio value rose 7.2% quarter-over-quarter to $169M.

Based on Financial Freedom LLC's 13F filing for Q1 2024, filed 24 Apr 2024.