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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
SHEL icon
251
Shell
SHEL
$248B
$13.6K 0.01%
206
– –
DELL icon
252
Dell
DELL
$283B
$13.3K 0.01%
112
– –
PAA icon
253
Plains All American Pipeline
PAA
$16.6B
$13.3K 0.01%
764
+14
+2% +$251
RWO icon
254
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13.1K 0.01%
277
+3
+1% +$135
PCRX icon
255
Pacira BioSciences
PCRX
$1.02B
$13K 0.01%
867
– –
CTRE icon
256
CareTrust REIT
CTRE
$9.72B
$12.6K 0.01%
409
+5
+1% +$142
DON icon
257
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$12K 0.01%
235
– –
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$12K 0.01%
165
– –
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$11.8K 0.01%
1,317
+22
+2% +$226
ARKK icon
260
ARK Innovation ETF
ARKK
$6.01B
$11.8K 0.01%
248
– –
DOW icon
261
Dow Inc
DOW
$21.9B
$11.7K 0.01%
213
+2
+0.9% +$106
NEE icon
262
NextEra Energy
NEE
$176B
$11.3K 0.01%
134
+1
+0.8% +$78
EPAM icon
263
EPAM Systems
EPAM
$4.86B
$10.9K 0.01%
55
– –
RSPR icon
264
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$10.8K 0.01%
284
– –
ENB icon
265
Enbridge
ENB
$113B
$10.7K 0.01%
263
– –
KMB icon
266
Kimberly-Clark
KMB
$36.1B
$10.7K 0.01%
75
– –
K
267
DELISTED
Kellanova
K
$10.6K 0.01%
131
+1
+0.8% +$71
COP icon
268
ConocoPhillips
COP
$140B
$10.5K 0.01%
100
– –
SPSM icon
269
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$10.5K 0.01%
231
– –
NCLH icon
270
Norwegian Cruise Line
NCLH
$8.89B
$10.3K 0.01%
500
– –
BNY
271
Bank of New York Mellon
BNY
$108B
$10.1K 0.01%
140
– –
IHI icon
272
iShares US Medical Devices ETF
IHI
$3.36B
$9.83K 0.01%
166
– –
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.78K 0.01%
118
– –
CAG icon
274
Conagra Brands
CAG
$7.11B
$9.76K 0.01%
300
– –
BIIB icon
275
Biogen
BIIB
$30.5B
$9.69K 0.01%
50
– –
9 10
11
12 13

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UAM
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MCM
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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.