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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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$13.4K 0.01%
204
+1
+0.5% +$64
EWO icon
252
iShares MSCI Austria ETF
EWO
$184M
$13.4K 0.01%
617
– –
PAA icon
253
Plains All American Pipeline
PAA
$16.2B
$12.9K 0.01%
737
+15
+2% +$242
VT icon
254
Vanguard Total World Stock ETF
VT
$79.7B
$12.9K 0.01%
117
+1
+0.9% +$106
DELL icon
255
Dell
DELL
$285B
$12.8K 0.01%
112
– –
COP icon
256
ConocoPhillips
COP
$142B
$12.7K 0.01%
100
– –
ZTS icon
257
Zoetis
ZTS
$31.3B
$12.5K 0.01%
74
– –
AMT icon
258
American Tower
AMT
$80.7B
$12.4K 0.01%
63
– –
ARKK icon
259
ARK Innovation ETF
ARKK
$6.25B
$12.4K 0.01%
248
– –
LUV icon
260
Southwest Airlines
LUV
$22.8B
$12.1K 0.01%
415
– –
DOW icon
261
Dow Inc
DOW
$21.5B
$12.1K 0.01%
209
+2
+1% +$111
RWO icon
262
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11.6K 0.01%
272
+2
+0.7% +$84
T icon
263
AT&T
T
$163B
$11.6K 0.01%
656
+1
+0.2% +$17
EBAY icon
264
eBay
EBAY
$50.3B
$11.5K 0.01%
218
+1
+0.5% +$45
IXUS icon
265
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$11K 0.01%
163
– –
BIIB icon
266
Biogen
BIIB
$30.3B
$10.8K 0.01%
50
– –
SLB icon
267
SLB Ltd
SLB
$76.3B
$10.7K 0.01%
195
– –
LW icon
268
Lamb Weston
LW
$7.16B
$10.7K 0.01%
100
– –
NCLH icon
269
Norwegian Cruise Line
NCLH
$8.81B
$10.5K 0.01%
500
– –
PAYC icon
270
Paycom
PAYC
$10.1B
$10.3K 0.01%
52
– –
TSLA icon
271
Tesla
TSLA
$1.31T
$10.2K 0.01%
58
-42
-42% -$8.21K
SPSM icon
272
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$9.94K 0.01%
231
– –
CTRE icon
273
CareTrust REIT
CTRE
$9.72B
$9.73K 0.01%
399
+5
+1% +$113
KMB icon
274
Kimberly-Clark
KMB
$36.2B
$9.7K 0.01%
75
– –
ENB icon
275
Enbridge
ENB
$113B
$9.53K 0.01%
263
– –
9 10
11
12 13

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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.