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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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$189K 0.11%
2,211
-34
-2% -$2.87K
GLD icon
102
SPDR Gold Trust
GLD
$138B
$187K 0.11%
909
– –
JETS icon
103
US Global Jets ETF
JETS
$825M
$187K 0.11%
8,880
-3,386
-28% -$66K
BHC icon
104
Bausch Health
BHC
$2.35B
$185K 0.11%
17,394
– –
IBM icon
105
IBM
IBM
$222B
$180K 0.11%
943
+8
+0.9% +$1.46K
UNH icon
106
UnitedHealth
UNH
$375B
$180K 0.11%
364
+1
+0.3% +$508
LMT icon
107
Lockheed Martin
LMT
$133B
$167K 0.1%
366
– –
AON icon
108
Aon
AON
$76.4B
$164K 0.1%
492
– –
PFE icon
109
Pfizer
PFE
$147B
$161K 0.1%
5,807
+35
+0.6% +$971
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.9B
$161K 0.1%
594
+1
+0.2% +$256
PEP icon
111
PepsiCo
PEP
$189B
$160K 0.09%
912
+6
+0.7% +$1.01K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$153K 0.09%
292
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$152K 0.09%
1,165
+2
+0.2% +$250
CAT icon
114
Caterpillar
CAT
$401B
$152K 0.09%
415
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.4T
$146K 0.09%
960
– –
RTX icon
116
RTX Corp
RTX
$300B
$144K 0.09%
1,476
+9
+0.6% +$812
IHAK icon
117
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$144K 0.09%
3,068
-504
-14% -$23.7K
ITB icon
118
iShares US Home Construction ETF
ITB
$2.34B
$142K 0.08%
1,230
+2
+0.2% +$210
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$31.1B
$136K 0.08%
2,023
– –
CVX icon
120
Chevron
CVX
$366B
$135K 0.08%
855
+6
+0.7% +$905
FBND icon
121
Fidelity Total Bond ETF
FBND
$27.3B
$129K 0.08%
2,838
+20
+0.7% +$908
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57B
$128K 0.08%
1,522
+2
+0.1% +$158
IAT icon
123
iShares US Regional Banks ETF
IAT
$688M
$125K 0.07%
2,888
+20
+0.7% +$820
TRV icon
124
Travelers Companies
TRV
$79.8B
$124K 0.07%
541
– –
HD icon
125
Home Depot
HD
$352B
$121K 0.07%
316
-60
-16% -$21.9K
3 4
5
6 7

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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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HC
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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.