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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
COST icon
176
Costco
COST
$418B
$36.9K 0.02%
50
– –
IAU icon
177
iShares Gold Trust
IAU
$65.9B
$36.8K 0.02%
875
– –
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.7K 0.02%
462
– –
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.4B
$35.3K 0.02%
442
– –
ET icon
180
Energy Transfer Partners
ET
$70B
$34.6K 0.02%
2,203
+48
+2% +$699
XTN icon
181
State Street SPDR S&P Transportation ETF
XTN
$400M
$34.6K 0.02%
408
– –
WFC icon
182
Wells Fargo
WFC
$270B
$33.4K 0.02%
577
+2
+0.3% +$105
VZ icon
183
Verizon
VZ
$193B
$33.1K 0.02%
789
+6
+0.8% +$242
SPHD icon
184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$32.3K 0.02%
728
+4
+0.6% +$170
ABR icon
185
Arbor Realty Trust
ABR
$965M
$31.7K 0.02%
2,394
+76
+3% +$1.02K
PYPL icon
186
PayPal
PYPL
$49.6B
$31.7K 0.02%
473
– –
IHI icon
187
iShares US Medical Devices ETF
IHI
$3.34B
$31.6K 0.02%
539
– –
NFLX icon
188
Netflix
NFLX
$309B
$31.6K 0.02%
520
– –
PJP icon
189
Invesco Pharmaceuticals ETF
PJP
$479M
$30.4K 0.02%
379
– –
AMX icon
190
America Movil
AMX
$72.1B
$29.9K 0.02%
1,602
– –
PPA icon
191
Invesco Aerospace & Defense ETF
PPA
$8.69B
$29.7K 0.02%
293
+1
+0.3% +$95
TAN icon
192
Invesco Solar ETF
TAN
$1.45B
$29.7K 0.02%
655
– –
IEUR icon
193
iShares Core MSCI Europe ETF
IEUR
$9.09B
$29.1K 0.02%
504
– –
TECH icon
194
Bio-Techne
TECH
$11.2B
$28.3K 0.02%
402
– –
FLG
195
Flagstar Bank National Association
FLG
$5.96B
$28.2K 0.02%
2,917
– –
MA icon
196
Mastercard
MA
$500B
$27.9K 0.02%
58
– –
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$27.8K 0.02%
1,284
+9
+0.7% +$200
BEP icon
198
Brookfield Renewable
BEP
$9.92B
$27K 0.02%
1,161
+15
+1% +$364
USRT icon
199
iShares Core US REIT ETF
USRT
$4.66B
$26.8K 0.02%
498
+3
+0.6% +$159
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$26.6K 0.02%
386
+3
+0.8% +$200
6 7
8
9 10

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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
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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.