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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
IGE icon
301
iShares North American Natural Resources ETF
IGE
$759M
$6.62K ﹤0.01%
147
– –
KR icon
302
Kroger
KR
$34.5B
$6.57K ﹤0.01%
115
– –
NWL icon
303
Newell Brands
NWL
$2.54B
$6.47K ﹤0.01%
806
+7
+0.9% +$56
NDAQ icon
304
Nasdaq
NDAQ
$53.3B
$6.39K ﹤0.01%
101
– –
FRT icon
305
Federal Realty Investment Trust
FRT
$10.3B
$6.37K ﹤0.01%
62
– –
HON icon
306
Honeywell
HON
$77.9B
$6.19K ﹤0.01%
32
– –
IWM icon
307
iShares Russell 2000 ETF
IWM
$82.8B
$5.97K ﹤0.01%
+28
New +$5.59K
CHTR icon
308
Charter Communications
CHTR
$18.3B
$5.81K ﹤0.01%
20
– –
CRD.A icon
309
Crawford & Co Class A
CRD.A
$639M
$5.38K ﹤0.01%
571
– –
KRE icon
310
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$5.21K ﹤0.01%
104
+1
+1% +$49
EOS
311
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$5.2K ﹤0.01%
258
– –
LADR
312
Ladder Capital
LADR
$1.23B
$4.89K ﹤0.01%
439
+8
+2% +$88
NEM icon
313
Newmont
NEM
$119B
$4.52K ﹤0.01%
126
– –
AA icon
314
Alcoa
AA
$13.1B
$4.37K ﹤0.01%
129
– –
IVOL icon
315
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$4.24K ﹤0.01%
224
+2
+0.9% +$40
OGN icon
316
Organon & Co
OGN
$3.56B
$3.74K ﹤0.01%
199
+1
+0.5% +$17
KD icon
317
Kyndryl
KD
$3.07B
$3.68K ﹤0.01%
169
– –
METV icon
318
Roundhill Ball Metaverse ETF
METV
$219M
$3.68K ﹤0.01%
296
+1
+0.3% +$12
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.47K ﹤0.01%
57
+2
+4% +$113
B
320
Barrick Mining
B
$73.6B
$3.37K ﹤0.01%
203
+2
+1% +$31
MSI icon
321
Motorola Solutions
MSI
$77.7B
$3.31K ﹤0.01%
9
– –
CARR icon
322
Carrier Global
CARR
$52.8B
$3.23K ﹤0.01%
56
+1
+2% +$56
DD icon
323
DuPont de Nemours
DD
$19.5B
$3.22K ﹤0.01%
33
– –
TEVA icon
324
Teva Pharmaceuticals
TEVA
$41.1B
$3.1K ﹤0.01%
220
– –
ONEQ icon
325
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.03K ﹤0.01%
47
– –
11 12
13
14 15

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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.