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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
IVOG icon
151
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$63.7K 0.04%
561
– –
FENI icon
152
Fidelity Enhanced International ETF
FENI
$11.1B
$63.5K 0.04%
2,223
+19
+0.9% +$517
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$62.4K 0.04%
2,692
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$127B
$61.7K 0.04%
732
– –
MFC icon
155
Manulife Financial
MFC
$73.9B
$57.9K 0.03%
2,318
– –
XTL icon
156
State Street SPDR S&P Telecom ETF
XTL
$590M
$56.8K 0.03%
765
+2
+0.3% +$153
SJM icon
157
J.M. Smucker
SJM
$12.7B
$53.6K 0.03%
426
+1
+0.2% +$127
FTNT icon
158
Fortinet
FTNT
$120B
$51.9K 0.03%
760
– –
AMAT icon
159
Applied Materials
AMAT
$424B
$51.6K 0.03%
250
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$234B
$50.9K 0.03%
1,015
– –
HWM icon
161
Howmet Aerospace
HWM
$117B
$50.7K 0.03%
740
– –
EPD icon
162
Enterprise Products Partners
EPD
$81.6B
$50.6K 0.03%
1,735
+33
+2% +$906
TTE icon
163
TotalEnergies
TTE
$188B
$49.4K 0.03%
718
– –
SPG icon
164
Simon Property Group
SPG
$72.9B
$45.9K 0.03%
293
– –
FMDE icon
165
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.94B
$45.1K 0.03%
1,475
+6
+0.4% +$171
PNQI icon
166
Invesco NASDAQ Internet ETF
PNQI
$542M
$43.9K 0.03%
1,100
– –
BUG icon
167
Global X Cybersecurity ETF
BUG
$1.45B
$43.4K 0.03%
1,459
– –
CRNC icon
168
Cerence
CRNC
$417M
$42.7K 0.03%
2,708
– –
ADBE icon
169
Adobe
ADBE
$103B
$41.4K 0.02%
82
– –
V icon
170
Visa
V
$688B
$41.2K 0.02%
148
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
$41K 0.02%
333
– –
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$40K 0.02%
478
+2
+0.4% +$161
AMP icon
173
Ameriprise Financial
AMP
$49.6B
$38.6K 0.02%
88
– –
MXI icon
174
iShares Global Materials ETF
MXI
$358M
$38.1K 0.02%
426
– –
DLS icon
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$37.2K 0.02%
570
+1
+0.2% +$63
5 6
7
8 9

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LI
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FCM
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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
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

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.