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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
LW icon
301
Lamb Weston
LW
$7.16B
$6.47K ﹤0.01%
100
– –
NWL icon
302
Newell Brands
NWL
$2.56B
$6.31K ﹤0.01%
822
+8
+1% +$57
IWM icon
303
iShares Russell 2000 ETF
IWM
$82.1B
$6.31K ﹤0.01%
29
+1
+4% +$214
CRD.A icon
304
Crawford & Co Class A
CRD.A
$625M
$6.26K ﹤0.01%
571
– –
HON icon
305
Honeywell
HON
$76.3B
$6.26K ﹤0.01%
32
– –
SYM icon
306
Symbotic
SYM
$5.14B
$6.2K ﹤0.01%
254
– –
KRE icon
307
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$5.95K ﹤0.01%
105
+1
+1% +$55
EOS
308
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$5.6K ﹤0.01%
258
– –
LADR
309
Ladder Capital
LADR
$1.21B
$5.31K ﹤0.01%
458
+9
+2% +$107
AA icon
310
Alcoa
AA
$12.5B
$5.01K ﹤0.01%
130
+1
+0.8% +$34
CRSP icon
311
CRISPR Therapeutics
CRSP
$4.99B
$4.7K ﹤0.01%
100
– –
CARR icon
312
Carrier Global
CARR
$52.7B
$4.5K ﹤0.01%
56
– –
IVOL icon
313
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$4.39K ﹤0.01%
228
+2
+0.9% +$38
MSI icon
314
Motorola Solutions
MSI
$78.5B
$4.2K ﹤0.01%
9
– –
B
315
Barrick Mining
B
$69.3B
$4.08K ﹤0.01%
205
+1
+0.5% +$19
METV icon
316
Roundhill Ball Metaverse ETF
METV
$217M
$3.99K ﹤0.01%
296
– –
TEVA icon
317
Teva Pharmaceuticals
TEVA
$40.6B
$3.96K ﹤0.01%
220
– –
OGN icon
318
Organon & Co
OGN
$3.56B
$3.83K ﹤0.01%
200
+1
+0.5% +$21
DD icon
319
DuPont de Nemours
DD
$19.5B
$3.74K ﹤0.01%
33
– –
KD icon
320
Kyndryl
KD
$3.05B
$3.7K ﹤0.01%
161
– –
SOLV icon
321
Solventum
SOLV
$14.1B
$3.63K ﹤0.01%
52
– –
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.59K ﹤0.01%
58
+1
+2% +$60
ONEQ icon
323
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.38K ﹤0.01%
47
– –
LCID icon
324
Lucid Motors
LCID
$2.75B
$3.11K ﹤0.01%
88
– –
EWS icon
325
iShares MSCI Singapore ETF
EWS
$1.06B
$3.04K ﹤0.01%
137
– –
11 12
13
14 15

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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.