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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
(+7.2%)
Cap. Flow
+$831K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
366
New
5
Increased
146
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.24M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$517K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$483K |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$419K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$729K |
| 2 |
Coinbase
COIN
|
+$703K |
| 3 |
iShares US Financial Services ETF
IYG
|
+$432K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$279K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$30B
| $750 | ﹤0.01% |
20
| – | – |
|
352
Blackbaud
BLKB
$2.08B
| $749 | ﹤0.01% |
10
| – | – |
|
353
Nokia
NOK
$52.3B
| $583 | ﹤0.01% |
165
+1
| +0.6% | +$4 |
|
|
KLG
354
DELISTED
WK Kellogg Co
KLG
| $577 | ﹤0.01% |
31
+1
| +3% | +$15 |
|
355
Las Vegas Sands
LVS
$29.6B
| $562 | ﹤0.01% |
11
| – | – |
|
356
Eos Energy Enterprises
EOSE
$1.51B
| $412 | ﹤0.01% |
400
| – | – |
|
357
Pinterest
PINS
$13.4B
| $398 | ﹤0.01% |
11
| – | – |
|
358
Sunrun
RUN
$2.46B
| $395 | ﹤0.01% |
30
| – | – |
|
359
Toast
TOST
$19.9B
| $374 | ﹤0.01% |
15
| – | – |
|
360
Novartis
NVS
$297B
| $298 | ﹤0.01% |
3
| – | – |
|
361
The RealReal
REAL
$1.5B
| $215 | ﹤0.01% |
55
| – | – |
|
362
Globalstar
GSAT
$10.8B
| $168 | ﹤0.01% |
8
| – | – |
|
363
AdvanSix
ASIX
$444M
| $30 | ﹤0.01% |
1
| – | – |
|
364
Resideo Technologies
REZI
$3.95B
| $22 | ﹤0.01% |
1
| – | – |
|
365
Occidental Petroleum
OXY
$55.9B
| – | – |
-604
| Closed | -$36.1K |
|
366
Twilio
TWLO
$36.6B
| – | – |
-34
| Closed | -$2.58K |
|
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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.