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FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+20.17%
3 Year Est. Return
+51.89%
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
SMH icon
26
VanEck Semiconductor ETF
SMH
$68.5B
$1.67M 0.99%
7,438
+1,843
+33% +$371K
MGC icon
27
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.54M 0.91%
8,250
+627
+8% +$112K
MCD icon
28
McDonald's
MCD
$188B
$1.45M 0.86%
5,127
+15
+0.3% +$4.36K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.44M 0.86%
12,657
+9
+0.1% +$974
ONEV icon
30
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$1.42M 0.84%
11,420
-32
-0.3% -$3.74K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.41M 0.84%
35,414
+2,109
+6% +$76.3K
DRIV icon
32
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$1.17M 0.69%
47,359
-1,441
-3% -$34.2K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.12M 0.67%
4,318
+129
+3% +$31.9K
NANR icon
34
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$1.04M 0.62%
19,125
-96
-0.5% -$4.76K
XMHQ icon
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$954K 0.57%
8,671
+4,931
+132% +$483K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$943K 0.56%
8,760
+7
+0.1% +$755
XSD icon
37
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$898K 0.53%
3,871
-802
-17% -$177K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$888K 0.53%
5,695
+4
+0.1% +$602
IHF icon
39
iShares US Healthcare Providers ETF
IHF
$1.26B
$879K 0.52%
16,109
-2,446
-13% -$130K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$993B
$861K 0.51%
1,790
– –
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$813K 0.48%
5,139
+15
+0.3% +$2.39K
XOM icon
42
ExxonMobil
XOM
$643B
$798K 0.47%
6,866
+45
+0.7% +$4.71K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$759K 0.45%
6,864
+12
+0.2% +$1.27K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$720K 0.43%
3,053
– –
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$696K 0.41%
26,885
+184
+0.7% +$4.33K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$689K 0.41%
5,973
+7
+0.1% +$768
GD icon
47
General Dynamics
GD
$103B
$683K 0.4%
2,418
– –
ISCF icon
48
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$677K 0.4%
20,526
– –
VIS icon
49
Vanguard Industrials ETF
VIS
$8.27B
$660K 0.39%
2,704
-33
-1% -$7.5K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$611K 0.36%
15,450
-18,740
-55% -$729K
1
2
3 4 5

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FIA
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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.