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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
INTC icon
101
Intel
INTC
$515B
$206K 0.11%
8,767
+27
+0.3% +$674
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$198K 0.1%
2,211
– –
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$197K 0.1%
1,384
-944
-41% -$128K
IYG icon
104
iShares US Financial Services ETF
IYG
$2.22B
$196K 0.1%
2,754
-190
-6% -$13.1K
COIN icon
105
Coinbase
COIN
$39.9B
$192K 0.1%
1,080
-1,000
-48% -$200K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$188K 0.1%
1,747
-2,269
-56% -$236K
RTX icon
107
RTX Corp
RTX
$297B
$180K 0.1%
1,485
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$170K 0.09%
297
– –
AON icon
109
Aon
AON
$76.2B
$170K 0.09%
492
– –
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$15B
$169K 0.09%
596
+1
+0.2% +$274
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.41T
$168K 0.09%
1,007
– –
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$164K 0.09%
1,172
+4
+0.3% +$539
CAT icon
113
Caterpillar
CAT
$410B
$160K 0.08%
410
-5
-1% -$1.73K
PEP icon
114
PepsiCo
PEP
$189B
$158K 0.08%
929
+6
+0.7% +$1.03K
ITB icon
115
iShares US Home Construction ETF
ITB
$2.34B
$157K 0.08%
1,232
+1
+0.1% +$116
IHAK icon
116
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$150K 0.08%
3,068
– –
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31.1B
$144K 0.08%
2,023
– –
BHC icon
118
Bausch Health
BHC
$2.32B
$142K 0.08%
17,394
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.43T
$142K 0.08%
854
+1
+0.1% +$168
IAT icon
120
iShares US Regional Banks ETF
IAT
$689M
$140K 0.07%
2,941
+27
+0.9% +$1.24K
FBND icon
121
Fidelity Total Bond ETF
FBND
$27.3B
$135K 0.07%
2,879
+21
+0.7% +$971
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57B
$135K 0.07%
1,527
+3
+0.2% +$253
HD icon
123
Home Depot
HD
$351B
$128K 0.07%
316
– –
CVX icon
124
Chevron
CVX
$373B
$128K 0.07%
867
+6
+0.7% +$893
TRV icon
125
Travelers Companies
TRV
$79.9B
$127K 0.07%
542
– –
3 4
5
6 7

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RM
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FIA
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SG
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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.