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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
KLG
351
DELISTED
WK Kellogg Co
KLG
$534 ﹤0.01%
31
– –
TOST icon
352
Toast
TOST
$19.9B
$425 ﹤0.01%
15
– –
PINS icon
353
Pinterest
PINS
$13.4B
$372 ﹤0.01%
11
– –
NVS icon
354
Novartis
NVS
$297B
$366 ﹤0.01%
3
– –
REAL icon
355
The RealReal
REAL
$1.48B
$173 ﹤0.01%
55
– –
REZI icon
356
Resideo Technologies
REZI
$3.95B
$20 ﹤0.01%
1
– –
ASIX icon
357
AdvanSix
ASIX
$444M
– –
-1
Closed -$24
BSX icon
358
Boston Scientific
BSX
$71.5B
– –
-200
Closed -$15.4K
DAL icon
359
Delta Air Lines
DAL
$60.1B
– –
-16
Closed -$767
GSAT icon
360
Globalstar
GSAT
$10.7B
– –
-8
Closed -$128
JETS icon
361
US Global Jets ETF
JETS
$800M
– –
-542
Closed -$10.6K
KHC icon
362
Kraft Heinz
KHC
$30B
– –
-20
Closed -$655
LUV icon
363
Southwest Airlines
LUV
$23B
– –
-415
Closed -$11.9K
LVS icon
364
Las Vegas Sands
LVS
$29.6B
– –
-11
Closed -$483
OCSL icon
365
Oaktree Specialty Lending
OCSL
$1.14B
– –
-1,219
Closed -$22.9K
REMX icon
366
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-136
Closed -$5.78K
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-2,692
Closed -$67.9K
SG icon
368
Sweetgreen
SG
$642M
– –
-48
Closed -$1.45K
SKYY icon
369
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-3,040
Closed -$290K
SPLV icon
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-205
Closed -$13.3K
USMV icon
371
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-480
Closed -$40.3K
XSD icon
372
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-1,901
Closed -$470K
11 12 13 14
15

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PPW
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BFA
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EG
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DCM
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FCM
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MCM
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CS
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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.