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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
BLK icon
201
Blackrock
BLK
$176B
$26.5K 0.02%
32
– –
BAC icon
202
Bank of America
BAC
$442B
$25.4K 0.02%
671
– –
PCRX icon
203
Pacira BioSciences
PCRX
$979M
$25.3K 0.02%
867
– –
MDLZ icon
204
Mondelez International
MDLZ
$79.9B
$24.8K 0.01%
354
+2
+0.6% +$146
F icon
205
Ford
F
$56.3B
$24.7K 0.01%
1,858
+47
+3% +$570
TROW icon
206
T. Rowe Price
TROW
$24.5B
$24.4K 0.01%
200
– –
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.3B
$24.1K 0.01%
473
+4
+0.9% +$204
IBB icon
208
iShares Biotechnology ETF
IBB
$9.47B
$24.1K 0.01%
175
– –
VTRS icon
209
Viatris
VTRS
$20.6B
$23.8K 0.01%
1,996
+19
+1% +$229
NXPI icon
210
NXP Semiconductors
NXPI
$58.3B
$23.4K 0.01%
94
– –
OCSL icon
211
Oaktree Specialty Lending
OCSL
$1.06B
$23.3K 0.01%
1,185
– –
KMI icon
212
Kinder Morgan
KMI
$69.3B
$22.9K 0.01%
1,249
+21
+2% +$367
MMM icon
213
3M
MMM
$93.9B
$22.9K 0.01%
258
+2
+0.8% +$166
LNT icon
214
Alliant Energy
LNT
$18.2B
$22.7K 0.01%
451
– –
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$22.7K 0.01%
552
– –
LHX icon
216
L3Harris
LHX
$53.3B
$22.6K 0.01%
106
– –
SCHF icon
217
Schwab International Equity ETF
SCHF
$68.2B
$22K 0.01%
1,126
– –
SPIB icon
218
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.8K 0.01%
667
+4
+0.6% +$130
USIG icon
219
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$21.8K 0.01%
428
– –
HPE icon
220
Hewlett Packard
HPE
$70.5B
$21.6K 0.01%
1,219
+10
+0.8% +$162
DWM icon
221
WisdomTree International Equity Fund
DWM
$691M
$20.7K 0.01%
378
– –
GEHC icon
222
GE HealthCare
GEHC
$31.7B
$20.3K 0.01%
223
– –
CVS icon
223
CVS Health
CVS
$126B
$20.1K 0.01%
252
+3
+1% +$229
NKE icon
224
Nike
NKE
$63B
$20K 0.01%
213
+1
+0.5% +$102
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.9K 0.01%
265
+2
+0.8% +$151
7 8
9
10 11

Similar funds

LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
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.