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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$898B
$124K 0.07%
214
– –
PFE icon
127
Pfizer
PFE
$147B
$121K 0.06%
4,180
+34
+0.8% +$992
AXP icon
128
American Express
AXP
$236B
$119K 0.06%
440
– –
FNDE icon
129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$112K 0.06%
3,460
+27
+0.8% +$807
GE icon
130
GE Aerospace
GE
$396B
$107K 0.06%
569
+1
+0.2% +$169
AVGO icon
131
Broadcom
AVGO
$1.99T
$107K 0.06%
621
+1
+0.2% +$160
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$106K 0.06%
1,786
+2
+0.1% +$114
A icon
133
Agilent Technologies
A
$39.9B
$105K 0.06%
705
– –
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$104K 0.06%
921
+10
+1% +$1.11K
LIT icon
135
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$100K 0.05%
2,299
+3
+0.1% +$114
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.99B
$93.2K 0.05%
426
+2
+0.5% +$424
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$90.2K 0.05%
1,039
– –
HACK icon
138
Amplify Cybersecurity ETF
HACK
$2.88B
$88.8K 0.05%
1,300
– –
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$86.2K 0.05%
889
– –
AEP icon
140
American Electric Power
AEP
$68.8B
$86.1K 0.05%
840
+2
+0.2% +$195
KO icon
141
Coca-Cola
KO
$374B
$85.7K 0.05%
1,192
+8
+0.7% +$548
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$76.4K 0.04%
1,213
+4
+0.3% +$241
AMGN icon
143
Amgen
AMGN
$220B
$76.3K 0.04%
237
+2
+0.9% +$654
HWM icon
144
Howmet Aerospace
HWM
$117B
$74.3K 0.04%
741
– –
FNDC icon
145
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$74K 0.04%
1,939
+14
+0.7% +$507
KEYS icon
146
Keysight
KEYS
$57.4B
$72.9K 0.04%
459
– –
IMCB icon
147
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$71.2K 0.04%
936
– –
WM icon
148
Waste Management
WM
$89.7B
$70.7K 0.04%
340
– –
BND icon
149
Vanguard Total Bond Market
BND
$158B
$69.5K 0.04%
925
+8
+0.9% +$592
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$127B
$68.7K 0.04%
732
– –
4 5
6
7 8

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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.