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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
RSPR icon
276
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$9.32K 0.01%
284
– –
AMED
277
DELISTED
Amedisys
AMED
$9.22K 0.01%
100
– –
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$9K 0.01%
118
+1
+0.9% +$74
CAG icon
279
Conagra Brands
CAG
$7.14B
$8.89K 0.01%
300
– –
VRNA
280
DELISTED
Verona Pharma
VRNA
$8.77K 0.01%
+545
New +$9.42K
NEE icon
281
NextEra Energy
NEE
$175B
$8.45K 0.01%
132
+1
+0.8% +$59
ICLN icon
282
iShares Global Clean Energy ETF
ICLN
$2.4B
$8.27K ﹤0.01%
591
– –
PSX icon
283
Phillips 66
PSX
$80.1B
$8.17K ﹤0.01%
50
– –
MKC icon
284
McCormick & Company Non-Voting
MKC
$14.1B
$8.12K ﹤0.01%
106
+1
+1% +$68
BNY
285
Bank of New York Mellon
BNY
$107B
$8.07K ﹤0.01%
140
– –
SO icon
286
Southern Company
SO
$106B
$7.82K ﹤0.01%
109
– –
GPC icon
287
Genuine Parts
GPC
$18.4B
$7.75K ﹤0.01%
50
– –
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$44.8B
$7.71K ﹤0.01%
378
– –
IP icon
289
International Paper
IP
$21.6B
$7.54K ﹤0.01%
193
+2
+1% +$73
K
290
DELISTED
Kellanova
K
$7.38K ﹤0.01%
129
+1
+0.8% +$55
PRU icon
291
Prudential Financial
PRU
$41.8B
$7.3K ﹤0.01%
62
+1
+2% +$108
SBUX icon
292
Starbucks
SBUX
$119B
$7.21K ﹤0.01%
79
– –
BMY icon
293
Bristol-Myers Squibb
BMY
$132B
$7.07K ﹤0.01%
130
+1
+0.8% +$51
AFL icon
294
Aflac
AFL
$63.1B
$7.07K ﹤0.01%
82
– –
BEPC icon
295
Brookfield Renewable
BEPC
$6.24B
$7.02K ﹤0.01%
286
+4
+1% +$105
REMX icon
296
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$6.99K ﹤0.01%
136
– –
C icon
297
Citigroup
C
$225B
$6.93K ﹤0.01%
110
+1
+0.9% +$56
CRSP icon
298
CRISPR Therapeutics
CRSP
$5.19B
$6.82K ﹤0.01%
100
– –
INFL icon
299
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$6.8K ﹤0.01%
209
+1
+0.5% +$31
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.64K ﹤0.01%
263
– –
10 11
12
13 14

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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.