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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
AMED
276
DELISTED
Amedisys
AMED
$9.65K 0.01%
100
– –
IP icon
277
International Paper
IP
$21.5B
$9.62K 0.01%
197
+2
+1% +$93
BEPC icon
278
Brookfield Renewable
BEPC
$6.19B
$9.58K 0.01%
293
+3
+1% +$87
AFL icon
279
Aflac
AFL
$64.5B
$9.3K ﹤0.01%
83
– –
DG icon
280
Dollar General
DG
$28.1B
$9.15K ﹤0.01%
108
– –
SO icon
281
Southern Company
SO
$107B
$9.02K ﹤0.01%
100
– –
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.1B
$8.79K ﹤0.01%
107
+1
+0.9% +$78
ICLN icon
283
iShares Global Clean Energy ETF
ICLN
$2.37B
$8.74K ﹤0.01%
595
– –
PAYC icon
284
Paycom
PAYC
$10.1B
$8.66K ﹤0.01%
52
– –
CRNC icon
285
Cerence
CRNC
$408M
$8.53K ﹤0.01%
2,708
– –
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$44.5B
$8.46K ﹤0.01%
381
+3
+0.8% +$64
SLB icon
287
SLB Ltd
SLB
$76.5B
$8.17K ﹤0.01%
195
– –
EEMV icon
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$8.15K ﹤0.01%
130
– –
INFL icon
289
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$7.96K ﹤0.01%
212
+1
+0.5% +$36
PRU icon
290
Prudential Financial
PRU
$41.9B
$7.7K ﹤0.01%
64
+1
+2% +$118
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.69K ﹤0.01%
264
+1
+0.4% +$27
SBUX icon
292
Starbucks
SBUX
$120B
$7.69K ﹤0.01%
79
– –
NDAQ icon
293
Nasdaq
NDAQ
$52.9B
$7.44K ﹤0.01%
102
– –
FRT icon
294
Federal Realty Investment Trust
FRT
$10.2B
$7.32K ﹤0.01%
64
+1
+2% +$112
GPC icon
295
Genuine Parts
GPC
$18.3B
$6.98K ﹤0.01%
50
– –
C icon
296
Citigroup
C
$224B
$6.96K ﹤0.01%
111
+1
+0.9% +$62
NEM icon
297
Newmont
NEM
$111B
$6.74K ﹤0.01%
126
– –
KR icon
298
Kroger
KR
$35.1B
$6.59K ﹤0.01%
115
– –
PSX icon
299
Phillips 66
PSX
$82.4B
$6.57K ﹤0.01%
50
– –
CHTR icon
300
Charter Communications
CHTR
$18.8B
$6.48K ﹤0.01%
20
– –
10 11
12
13 14

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BFA
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DCM
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FCM
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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.