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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
MRK icon
76
Merck
MRK
$317B
$354K 0.21%
2,686
+8
+0.3% +$986
AMZN icon
77
Amazon
AMZN
$2.94T
$347K 0.21%
1,926
– –
IYW icon
78
iShares US Technology ETF
IYW
$24.9B
$347K 0.21%
+2,567
New +$334K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$346K 0.2%
3,998
-1,620
-29% -$138K
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$340K 0.2%
5,726
+663
+13% +$36.9K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.5B
$334K 0.2%
2,764
-387
-12% -$44.3K
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$3.07B
$291K 0.17%
3,040
– –
VPU
83
Vanguard Utilities ETF
VPU
$8.35B
$288K 0.17%
2,020
+2
+0.1% +$270
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$283K 0.17%
4,932
– –
QCOM icon
85
Qualcomm
QCOM
$165B
$271K 0.16%
1,600
+5
+0.3% +$773
WTW icon
86
Willis Towers Watson
WTW
$31.4B
$269K 0.16%
980
+572
+140% +$150K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$269K 0.16%
640
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$260K 0.15%
6,214
+1
+0% +$41
WMT icon
89
Walmart Inc
WMT
$894B
$255K 0.15%
4,242
+6
+0.1% +$343
ORCL icon
90
Oracle
ORCL
$416B
$239K 0.14%
1,903
+2
+0.1% +$229
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$158B
$239K 0.14%
3,962
+37
+0.9% +$2.15K
ONEY icon
92
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$234K 0.14%
2,154
+7
+0.3% +$709
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$221K 0.13%
1,756
– –
FDX icon
94
FedEx
FDX
$73.5B
$221K 0.13%
762
+2
+0.3% +$500
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$219K 0.13%
4,583
– –
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$217K 0.13%
4,203
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$215K 0.13%
1,318
-13
-1% -$2K
TXN icon
98
Texas Instruments
TXN
$254B
$203K 0.12%
1,163
+7
+0.6% +$1.17K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$105B
$195K 0.12%
7,263
+36
+0.5% +$930
CSCO icon
100
Cisco
CSCO
$479B
$190K 0.11%
3,810
+22
+0.6% +$1.1K
2 3
4
5 6

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LI
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FFC
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RM
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FIA
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SA
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SG
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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.