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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
VIOO icon
51
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$572K 0.34%
5,632
-95
-2% -$9.23K
VIOV icon
52
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$560K 0.33%
6,329
+8
+0.1% +$682
JPM icon
53
JPMorgan Chase
JPM
$957B
$551K 0.33%
2,753
+6
+0.2% +$1.08K
COIN icon
54
Coinbase
COIN
$39.9B
$551K 0.33%
2,080
-3,904
-65% -$703K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$548K 0.32%
3,515
-484
-12% -$71.1K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$534K 0.32%
1,100
– –
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$495K 0.29%
1,898
+1
+0.1% +$246
NVDA icon
58
NVIDIA
NVDA
$5.33T
$494K 0.29%
5,470
+330
+6% +$23.9K
ROBO icon
59
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$482K 0.29%
8,227
-433
-5% -$24.5K
UFOX
60
Defiance Space and Connective Tech ETF
UFOX
$894M
$472K 0.28%
12,082
-620
-5% -$23.3K
LOW icon
61
Lowe's Companies
LOW
$123B
$467K 0.28%
1,834
+1
+0.1% +$230
IYF icon
62
iShares US Financials ETF
IYF
$4.63B
$458K 0.27%
4,787
+10
+0.2% +$891
FXO icon
63
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$454K 0.27%
9,548
+19
+0.2% +$843
VAW icon
64
Vanguard Materials ETF
VAW
$3.1B
$448K 0.27%
2,191
+1
+0% +$190
XHB icon
65
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$444K 0.26%
3,981
+2
+0.1% +$200
IYG icon
66
iShares US Financial Services ETF
IYG
$2.22B
$438K 0.26%
6,604
-6,956
-51% -$432K
PPH icon
67
VanEck Pharmaceutical ETF
PPH
$926M
$434K 0.26%
+4,780
New +$419K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$430K 0.25%
7,500
+3,390
+82% +$187K
LLY icon
69
Eli Lilly
LLY
$1.04T
$423K 0.25%
544
+41
+8% +$29.2K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$417K 0.25%
7,819
+16
+0.2% +$796
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$412K 0.24%
4,005
+9
+0.2% +$893
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$405K 0.24%
4,380
+28
+0.6% +$2.59K
INTC icon
73
Intel
INTC
$512B
$390K 0.23%
8,825
+14
+0.2% +$624
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$379K 0.22%
2,885
-1,923
-40% -$241K
DIS icon
75
Walt Disney
DIS
$174B
$368K 0.22%
3,009
+3
+0.1% +$313
1 2
3
4 5

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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.