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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
FENY icon
51
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$658K 0.35%
27,313
+230
+0.8% +$5.65K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$624K 0.33%
1,089
– –
JPM icon
53
JPMorgan Chase
JPM
$956B
$612K 0.32%
2,903
+6
+0.2% +$1.26K
VIOO icon
54
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$587K 0.31%
5,430
-202
-4% -$21K
IYF icon
55
iShares US Financials ETF
IYF
$4.63B
$565K 0.3%
5,442
+467
+9% +$46.8K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$538K 0.28%
8,355
+855
+11% +$53.3K
VIOV icon
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$535K 0.28%
5,781
-307
-5% -$27.4K
LLY icon
58
Eli Lilly
LLY
$996B
$533K 0.28%
601
– –
UFOX
59
Defiance Space and Connective Tech ETF
UFOX
$909M
$526K 0.28%
12,120
+17
+0.1% +$706
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$506K 0.27%
11,333
-958
-8% -$40.4K
IVOG icon
61
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$503K 0.27%
4,385
+2,929
+201% +$326K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$500K 0.26%
1,872
+1
+0.1% +$256
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$496K 0.26%
3,984
+1
+0% +$113
FNCL icon
64
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$486K 0.26%
7,607
-140
-2% -$8.61K
LOW icon
65
Lowe's Companies
LOW
$122B
$482K 0.25%
1,778
-57
-3% -$13.8K
ROBO icon
66
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$469K 0.25%
8,227
– –
VAW icon
67
Vanguard Materials ETF
VAW
$3.05B
$437K 0.23%
2,069
-122
-6% -$24.4K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$430K 0.23%
7,858
+18
+0.2% +$952
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$428K 0.23%
4,466
+44
+1% +$4.16K
AMZN icon
70
Amazon
AMZN
$3T
$424K 0.22%
2,277
+19
+0.8% +$3.47K
VPU
71
Vanguard Utilities ETF
VPU
$8.42B
$347K 0.18%
1,992
-28
-1% -$4.5K
WMT icon
72
Walmart Inc
WMT
$883B
$344K 0.18%
4,258
+6
+0.1% +$441
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$328K 0.17%
3,367
-39
-1% -$3.59K
ORCL icon
74
Oracle
ORCL
$423B
$325K 0.17%
1,908
+2
+0.1% +$290
WTW icon
75
Willis Towers Watson
WTW
$31.3B
$317K 0.17%
1,077
+4
+0.4% +$1.12K
1 2
3
4 5

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RM
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FIA
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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.