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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
OTIS icon
326
Otis Worldwide
OTIS
$28.1B
$2.88K ﹤0.01%
28
– –
EBS icon
327
Emergent Biosolutions
EBS
$274M
$2.5K ﹤0.01%
300
– –
CTVA icon
328
Corteva
CTVA
$51.3B
$2.47K ﹤0.01%
42
– –
WAB icon
329
Wabtec
WAB
$49.9B
$2.44K ﹤0.01%
13
– –
ONON icon
330
On Holding
ONON
$12.4B
$2.41K ﹤0.01%
48
– –
U icon
331
Unity
U
$17.8B
$2.26K ﹤0.01%
100
– –
IFRA icon
332
iShares US Infrastructure ETF
IFRA
$4.56B
$2.11K ﹤0.01%
45
– –
UPST icon
333
Upstart Holdings
UPST
$2.89B
$2K ﹤0.01%
50
– –
SPYD icon
334
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.9K ﹤0.01%
42
+1
+2% +$43
PLTR icon
335
Palantir
PLTR
$375B
$1.86K ﹤0.01%
50
– –
BP icon
336
BP
BP
$109B
$1.6K ﹤0.01%
51
+1
+2% +$34
BB icon
337
BlackBerry
BB
$5.15B
$1.57K ﹤0.01%
600
– –
SLVM icon
338
Sylvamo
SLVM
$1.5B
$1.36K ﹤0.01%
16
– –
FBTC icon
339
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.35K ﹤0.01%
24
– –
SNAP icon
340
Snap
SNAP
$8.83B
$1.34K ﹤0.01%
125
– –
ABNB icon
341
Airbnb
ABNB
$90B
$1.27K ﹤0.01%
10
– –
WBD icon
342
Warner Bros
WBD
$66.2B
$1.23K ﹤0.01%
149
– –
EOSE icon
343
Eos Energy Enterprises
EOSE
$1.43B
$1.19K ﹤0.01%
400
– –
COTY icon
344
Coty
COTY
$2.39B
$1.1K ﹤0.01%
117
– –
BHF icon
345
Brighthouse Financial
BHF
$3.57B
$901 ﹤0.01%
20
– –
BLKB icon
346
Blackbaud
BLKB
$2.1B
$856 ﹤0.01%
10
– –
BYND icon
347
Beyond Meat
BYND
$272M
$854 ﹤0.01%
126
– –
SNOW icon
348
Snowflake
SNOW
$110B
$804 ﹤0.01%
7
– –
NOK icon
349
Nokia
NOK
$52.6B
$729 ﹤0.01%
167
+1
+0.6% +$4
RUN icon
350
Sunrun
RUN
$2.24B
$542 ﹤0.01%
30
– –
11 12 13
14
15

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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 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.