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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$896B
$112K 0.07%
214
+1
+0.5% +$500
LIT icon
127
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$104K 0.06%
2,296
-338
-13% -$15.1K
A icon
128
Agilent Technologies
A
$39.5B
$103K 0.06%
705
– –
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$101K 0.06%
1,784
+1
+0.1% +$56
AXP icon
130
American Express
AXP
$232B
$100K 0.06%
440
– –
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$98.1K 0.06%
901
+7
+0.8% +$761
FNDE icon
132
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$95.3K 0.06%
3,433
– –
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.95B
$86.5K 0.05%
424
+2
+0.5% +$393
SLYV icon
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$86.2K 0.05%
1,039
– –
HACK icon
135
Amplify Cybersecurity ETF
HACK
$2.83B
$83.3K 0.05%
1,300
+2
+0.2% +$127
AVGO icon
136
Broadcom
AVGO
$2.02T
$82.3K 0.05%
620
-210
-25% -$26K
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$79.9K 0.05%
889
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.38T
$72.4K 0.04%
480
– –
WM icon
139
Waste Management
WM
$90.8B
$72.4K 0.04%
340
+1
+0.3% +$197
AEP icon
140
American Electric Power
AEP
$67.9B
$71.9K 0.04%
835
+2
+0.2% +$163
KO icon
141
Coca-Cola
KO
$372B
$71.9K 0.04%
1,175
– –
KEYS icon
142
Keysight
KEYS
$57.9B
$71.8K 0.04%
459
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$70.3K 0.04%
1,199
+4
+0.3% +$226
FNDC icon
144
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$68.3K 0.04%
1,925
– –
IMCB icon
145
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$68.2K 0.04%
936
– –
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$66.8K 0.04%
2,099
– –
GE icon
147
GE Aerospace
GE
$390B
$66.5K 0.04%
475
– –
AMGN icon
148
Amgen
AMGN
$218B
$66.4K 0.04%
233
+1
+0.4% +$293
BND icon
149
Vanguard Total Bond Market
BND
$157B
$66K 0.04%
909
+6
+0.7% +$435
XMMO icon
150
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$63.8K 0.04%
555
– –
4 5
6
7 8

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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.