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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
MFC icon
151
Manulife Financial
MFC
$74B
$68.5K 0.04%
2,318
– –
FENI icon
152
Fidelity Enhanced International ETF
FENI
$11.1B
$68.3K 0.04%
2,256
+12
+0.5% +$349
WFC icon
153
Wells Fargo
WFC
$266B
$67.8K 0.04%
1,200
+5
+0.4% +$283
BOTZ icon
154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$67.6K 0.04%
2,102
+3
+0.1% +$92
XMMO icon
155
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$66.9K 0.04%
556
+1
+0.2% +$116
EZM icon
156
WisdomTree US MidCap Fund
EZM
$965M
$66.5K 0.04%
1,066
– –
FTNT icon
157
Fortinet
FTNT
$120B
$58.9K 0.03%
760
– –
BAC icon
158
Bank of America
BAC
$440B
$54.5K 0.03%
1,373
+6
+0.4% +$240
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$234B
$53.6K 0.03%
1,015
– –
EPD icon
160
Enterprise Products Partners
EPD
$81.9B
$52.3K 0.03%
1,798
+32
+2% +$935
SJM icon
161
J.M. Smucker
SJM
$12.6B
$51.9K 0.03%
429
+2
+0.5% +$236
SPG icon
162
Simon Property Group
SPG
$73.3B
$51.5K 0.03%
305
+4
+1% +$633
AMAT icon
163
Applied Materials
AMAT
$434B
$50.5K 0.03%
250
– –
MA icon
164
Mastercard
MA
$500B
$48.3K 0.03%
98
– –
PNQI icon
165
Invesco NASDAQ Internet ETF
PNQI
$539M
$47.8K 0.03%
1,100
– –
FMDE icon
166
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
$47.7K 0.03%
1,484
+5
+0.3% +$152
TTE icon
167
TotalEnergies
TTE
$193B
$46.4K 0.02%
718
– –
BUG icon
168
Global X Cybersecurity ETF
BUG
$1.44B
$45.2K 0.02%
1,459
– –
IAU icon
169
iShares Gold Trust
IAU
$63.3B
$43.5K 0.02%
875
– –
CMCSA icon
170
Comcast
CMCSA
$87.2B
$42.6K 0.02%
1,021
+4
+0.4% +$158
ADBE icon
171
Adobe
ADBE
$102B
$42.5K 0.02%
82
– –
AMP icon
172
Ameriprise Financial
AMP
$48.8B
$41.3K 0.02%
88
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.8B
$37.7K 0.02%
279
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.3B
$37.7K 0.02%
450
– –
ABR icon
175
Arbor Realty Trust
ABR
$963M
$37.3K 0.02%
2,394
– –
5 6
7
8 9

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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.