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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
+4.86%
1 Year Est. Return
+31.31%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.9M
Cap. Flow
+$4.56M
Cap. Flow %
2.41%
Top 10 Hldgs %
44.41%
Holding
372
New
–
Increased
151
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.23M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.45M
3
IYW icon
iShares US Technology ETF
IYW
+$1.24M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$874K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$346K

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$470K
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$290K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$236K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$223K
5
COIN icon
Coinbase
COIN
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.24%
2 Technology 4.07%
3 Healthcare 1.39%
4 Consumer Discretionary 1.37%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$62.3B
$18.8K 0.01%
213
-1
-0.5% -$78
GRMN
227
Garmin
GRMN
$58.2B
$18.7K 0.01%
106
– –
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82.1B
$18.6K 0.01%
371
+3
+0.8% +$149
V icon
229
Visa
V
$692B
$18.4K 0.01%
67
-81
-55% -$21.9K
PM icon
230
Philip Morris
PM
$293B
$18.2K 0.01%
150
+2
+1% +$232
FELV icon
231
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$17.2K 0.01%
555
+2
+0.4% +$59
FIS icon
232
Fidelity National Information Services
FIS
$22.1B
$17.2K 0.01%
205
+1
+0.5% +$79
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.1K 0.01%
324
+3
+0.9% +$156
UPS icon
234
United Parcel Service
UPS
$87.7B
$17K 0.01%
125
– –
XAR icon
235
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$16.5K 0.01%
105
– –
TGT icon
236
Target
TGT
$66.8B
$16.4K 0.01%
105
– –
CVS icon
237
CVS Health
CVS
$123B
$16.1K 0.01%
257
+3
+1% +$175
VRNA
238
DELISTED
Verona Pharma
VRNA
$15.7K 0.01%
545
– –
JOE icon
239
St. Joe Company
JOE
$3.84B
$15.4K 0.01%
265
+1
+0.4% +$59
COST icon
240
Costco
COST
$421B
$15.3K 0.01%
17
-26
-60% -$22.6K
TSLA icon
241
Tesla
TSLA
$1.26T
$15.2K 0.01%
58
– –
EWO icon
242
iShares MSCI Austria ETF
EWO
$186M
$14.7K 0.01%
645
– –
AMT icon
243
American Tower
AMT
$79.8B
$14.7K 0.01%
63
– –
ZTS icon
244
Zoetis
ZTS
$32.4B
$14.5K 0.01%
74
– –
IEO icon
245
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$14.4K 0.01%
157
– –
EBAY icon
246
eBay
EBAY
$48.9B
$14.3K 0.01%
220
+1
+0.5% +$58
VT icon
247
Vanguard Total World Stock ETF
VT
$79.1B
$14.1K 0.01%
118
+1
+0.9% +$115
CRWD icon
248
CrowdStrike
CRWD
$211B
$14K 0.01%
200
– –
T icon
249
AT&T
T
$162B
$13.9K 0.01%
634
+1
+0.2% +$20
NVO
250
Novo Nordisk
NVO
$203B
$13.7K 0.01%
115
– –
8 9
10
11 12

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Financial Freedom LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Freedom LLC held 372 positions worth $189M, up 7.3% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Financial Freedom LLC opened no new positions and exited 16, leaving the 372-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Financial Freedom LLC added most to iShares MSCI Intl Momentum Factor ETF in Q3 2024, an estimated $2.23M increase.
  • Financial Freedom LLC's biggest Q3 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $236K.
  • Financial Freedom LLC fully exited State Street SPDR S&P Semiconductor ETF in Q3 2024, selling an estimated $470K.
  • Financial Freedom LLC's ten largest holdings make up 44% of its $189M portfolio in Q3 2024.
  • Financial Freedom LLC opened 0 new positions and closed 16 in Q3 2024.
  • Financial Freedom LLC's portfolio value rose 7.3% quarter-over-quarter to $189M.

Based on Financial Freedom LLC's 13F filing for Q3 2024, filed 29 Oct 2024.