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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
+4.86%
1 Year Est. Return
+20.17%
3 Year Est. Return
+51.89%
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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$2.12M 1.12%
79,084
-884
-1% -$23.3K
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.11M 1.12%
4,915
+6
+0.1% +$2.56K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.95M 1.03%
19,634
+1,474
+8% +$144K
MGC icon
29
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.92M 1.02%
9,307
+496
+6% +$99K
ONEV icon
30
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$1.49M 0.79%
11,476
+28
+0.2% +$3.48K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.47M 0.78%
12,572
-33
-0.3% -$3.69K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.46M 0.77%
35,388
+47
+0.1% +$1.81K
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.45M 0.77%
19,888
-23
-0.1% -$1.59K
MCD icon
34
McDonald's
MCD
$192B
$1.44M 0.76%
4,743
-93
-2% -$25.6K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.24M 0.66%
4,387
-137
-3% -$37.4K
DRIV icon
36
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1.08M 0.57%
45,968
-1,391
-3% -$31.6K
NANR icon
37
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$1.03M 0.54%
18,137
-970
-5% -$53.5K
PPH icon
38
VanEck Pharmaceutical ETF
PPH
$959M
$993K 0.53%
10,453
+16
+0.2% +$1.52K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$946K 0.5%
8,706
-64
-0.7% -$6.9K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$918K 0.49%
1,741
+1
+0.1% +$508
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$887K 0.47%
7,581
+19
+0.3% +$2.15K
XOM icon
42
ExxonMobil
XOM
$644B
$871K 0.46%
7,434
+45
+0.6% +$5.2K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$847K 0.45%
5,225
+4
+0.1% +$637
NVDA icon
44
NVIDIA
NVDA
$4.86T
$842K 0.45%
6,936
-100
-1% -$11.8K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$763K 0.4%
3,132
– –
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$761K 0.4%
4,358
+1
+0% +$169
ISCF icon
47
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$732K 0.39%
20,763
– –
GD icon
48
General Dynamics
GD
$104B
$731K 0.39%
2,418
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$693K 0.37%
5,515
+9
+0.2% +$1.09K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.1B
$679K 0.36%
2,610
-74
-3% -$18.1K
1
2
3 4 5

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FFC
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RM
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FIA
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SG
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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.