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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
OTIS icon
326
Otis Worldwide
OTIS
$28.4B
$2.73K ﹤0.01%
27
– –
U icon
327
Unity
U
$18.6B
$2.67K ﹤0.01%
100
– –
EWS icon
328
iShares MSCI Singapore ETF
EWS
$1.08B
$2.52K ﹤0.01%
137
– –
LCID icon
329
Lucid Motors
LCID
$2.83B
$2.51K ﹤0.01%
88
– –
CTVA icon
330
Corteva
CTVA
$51.3B
$2.42K ﹤0.01%
42
– –
WAB icon
331
Wabtec
WAB
$49.7B
$1.95K ﹤0.01%
13
– –
IFRA icon
332
iShares US Infrastructure ETF
IFRA
$4.57B
$1.93K ﹤0.01%
45
+1
+2% +$40
BP icon
333
BP
BP
$108B
$1.85K ﹤0.01%
49
– –
ONON icon
334
On Holding
ONON
$12.5B
$1.7K ﹤0.01%
48
– –
BB icon
335
BlackBerry
BB
$5.24B
$1.66K ﹤0.01%
600
– –
SPYD icon
336
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$1.65K ﹤0.01%
41
+1
+3% +$39
ABNB icon
337
Airbnb
ABNB
$104B
$1.65K ﹤0.01%
10
-12
-55% -$1.82K
FBTC icon
338
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.51K ﹤0.01%
+24
New +$1.15K
SNAP icon
339
Snap
SNAP
$8.96B
$1.44K ﹤0.01%
125
– –
COTY icon
340
Coty
COTY
$2.47B
$1.4K ﹤0.01%
117
– –
UPST icon
341
Upstart Holdings
UPST
$2.97B
$1.34K ﹤0.01%
50
– –
WBD icon
342
Warner Bros
WBD
$67B
$1.34K ﹤0.01%
154
– –
SG icon
343
Sweetgreen
SG
$625M
$1.21K ﹤0.01%
48
– –
PLTR icon
344
Palantir
PLTR
$410B
$1.15K ﹤0.01%
50
– –
SNOW icon
345
Snowflake
SNOW
$113B
$1.13K ﹤0.01%
7
– –
BYND icon
346
Beyond Meat
BYND
$285M
$1.04K ﹤0.01%
126
– –
BHF icon
347
Brighthouse Financial
BHF
$3.6B
$1.03K ﹤0.01%
20
– –
SLVM icon
348
Sylvamo
SLVM
$1.64B
$966 ﹤0.01%
16
– –
DAL icon
349
Delta Air Lines
DAL
$60B
$772 ﹤0.01%
16
– –
EBS icon
350
Emergent Biosolutions
EBS
$276M
$759 ﹤0.01%
300
– –
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.