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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
SPHD icon
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$37.2K 0.02%
736
+4
+0.5% +$192
PYPL icon
177
PayPal
PYPL
$49.6B
$36.9K 0.02%
473
– –
NFLX icon
178
Netflix
NFLX
$309B
$36.9K 0.02%
520
– –
ET icon
179
Energy Transfer Partners
ET
$70B
$36.8K 0.02%
2,292
+45
+2% +$724
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.6K 0.02%
461
-2
-0.4% -$157
VZ icon
181
Verizon
VZ
$193B
$35.4K 0.02%
787
+6
+0.8% +$250
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$33.8K 0.02%
368
– –
PPA icon
183
Invesco Aerospace & Defense ETF
PPA
$8.69B
$33.7K 0.02%
293
– –
BEP icon
184
Brookfield Renewable
BEP
$9.92B
$33.7K 0.02%
1,196
+17
+1% +$428
XTN icon
185
State Street SPDR S&P Transportation ETF
XTN
$400M
$33.6K 0.02%
408
– –
PJP icon
186
Invesco Pharmaceuticals ETF
PJP
$479M
$33.2K 0.02%
381
-51
-12% -$4.36K
FLG
187
Flagstar Bank National Association
FLG
$5.96B
$32.8K 0.02%
2,920
+3
+0.1% +$32
TECH icon
188
Bio-Techne
TECH
$11.2B
$32.2K 0.02%
403
– –
USRT icon
189
iShares Core US REIT ETF
USRT
$4.66B
$31.1K 0.02%
505
+5
+1% +$292
IEUR icon
190
iShares Core MSCI Europe ETF
IEUR
$9.09B
$30.7K 0.02%
504
– –
BLK icon
191
Blackrock
BLK
$176B
$30.5K 0.02%
32
– –
MMM icon
192
3M
MMM
$93.9B
$29.8K 0.02%
218
+1
+0.5% +$122
VYMI icon
193
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$29.1K 0.02%
396
+4
+1% +$283
KMI icon
194
Kinder Morgan
KMI
$69.3B
$28.4K 0.02%
1,285
+17
+1% +$358
TAN icon
195
Invesco Solar ETF
TAN
$1.45B
$28.2K 0.01%
655
– –
LNT icon
196
Alliant Energy
LNT
$18.2B
$27.4K 0.01%
451
– –
AMX icon
197
America Movil
AMX
$72.1B
$26.6K 0.01%
1,626
+24
+1% +$406
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$26.3K 0.01%
357
+1
+0.3% +$70
IBB icon
199
iShares Biotechnology ETF
IBB
$9.47B
$25.5K 0.01%
175
– –
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$25.5K 0.01%
556
– –
6 7
8
9 10

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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 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.