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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$316K 0.17%
4,938
+6
+0.1% +$372
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$311K 0.16%
3,547
+233
+7% +$19.9K
MRK icon
78
Merck
MRK
$316B
$307K 0.16%
2,702
+8
+0.3% +$950
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$297K 0.16%
6,215
+1
+0% +$45
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$276K 0.15%
600
-40
-6% -$17.7K
QCOM icon
81
Qualcomm
QCOM
$171B
$273K 0.14%
1,607
+4
+0.2% +$706
DIS icon
82
Walt Disney
DIS
$170B
$272K 0.14%
2,824
-326
-10% -$30K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$267K 0.14%
1,595
-64
-4% -$10.2K
IHF icon
84
iShares US Healthcare Providers ETF
IHF
$1.26B
$263K 0.14%
4,600
-375
-8% -$20.9K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$158B
$254K 0.13%
3,929
-187
-5% -$11.6K
UNH icon
86
UnitedHealth
UNH
$370B
$254K 0.13%
434
+1
+0.2% +$566
FXO icon
87
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$247K 0.13%
4,825
-3,319
-41% -$163K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.6B
$246K 0.13%
1,920
+12
+0.6% +$1.48K
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$244K 0.13%
2,533
+6
+0.2% +$560
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$243K 0.13%
4,236
– –
ONEY icon
91
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$243K 0.13%
2,168
+7
+0.3% +$758
TXN icon
92
Texas Instruments
TXN
$246B
$243K 0.13%
1,176
+6
+0.5% +$1.21K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$238K 0.13%
1,756
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
$230K 0.12%
1,316
+11
+0.8% +$1.84K
GLD icon
95
SPDR Gold Trust
GLD
$132B
$221K 0.12%
909
– –
LMT icon
96
Lockheed Martin
LMT
$135B
$218K 0.12%
373
+2
+0.5% +$1.07K
CSCO icon
97
Cisco
CSCO
$480B
$217K 0.12%
4,082
+27
+0.7% +$1.31K
IBM icon
98
IBM
IBM
$222B
$212K 0.11%
958
+7
+0.7% +$1.37K
FDX icon
99
FedEx
FDX
$73.2B
$210K 0.11%
767
+2
+0.3% +$581
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$105B
$207K 0.11%
7,353
+90
+1% +$2.45K
2 3
4
5 6

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LI
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FCM
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FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
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SG
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HC
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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.