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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
HPE icon
201
Hewlett Packard
HPE
$69.4B
$25.3K 0.01%
1,235
+7
+0.6% +$134
LHX icon
202
L3Harris
LHX
$53.1B
$25.2K 0.01%
106
– –
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.3B
$24.6K 0.01%
482
+5
+1% +$255
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.8K 0.01%
482
+4
+0.8% +$195
SCHF icon
205
Schwab International Equity ETF
SCHF
$68.1B
$23.4K 0.01%
1,136
+10
+0.9% +$198
VTRS icon
206
Viatris
VTRS
$20.6B
$23.3K 0.01%
2,008
+18
+0.9% +$208
SPIB icon
207
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23K 0.01%
682
+7
+1% +$233
NXPI icon
208
NXP Semiconductors
NXPI
$59.9B
$22.8K 0.01%
95
– –
GEV icon
209
GE Vernova
GEV
$271B
$22.7K 0.01%
89
– –
USIG icon
210
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$22.5K 0.01%
428
– –
DUK icon
211
Duke Energy
DUK
$96.9B
$22.1K 0.01%
192
– –
HPQ icon
212
HP
HPQ
$26.4B
$22.1K 0.01%
616
+5
+0.8% +$176
VRSK icon
213
Verisk Analytics
VRSK
$25.1B
$22K 0.01%
82
– –
MO icon
214
Altria Group
MO
$114B
$21.8K 0.01%
428
+7
+2% +$354
TROW icon
215
T. Rowe Price
TROW
$24.7B
$21.8K 0.01%
200
– –
DWM icon
216
WisdomTree International Equity Fund
DWM
$690M
$21.8K 0.01%
378
– –
ABBV icon
217
AbbVie
ABBV
$431B
$21.3K 0.01%
108
+1
+0.9% +$187
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20.7K 0.01%
265
– –
GEHC icon
219
GE HealthCare
GEHC
$31.7B
$20.7K 0.01%
221
+1
+0.5% +$84
MET icon
220
MetLife
MET
$61.9B
$20.4K 0.01%
248
– –
BMY icon
221
Bristol-Myers Squibb
BMY
$135B
$20.2K 0.01%
391
– –
F icon
222
Ford
F
$56.8B
$19.6K 0.01%
1,858
– –
RIO icon
223
Rio Tinto
RIO
$161B
$19.5K 0.01%
273
+6
+2% +$385
HSY icon
224
Hershey
HSY
$36B
$19.2K 0.01%
100
– –
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$29.2B
$19K 0.01%
330
– –
7 8
9
10 11

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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 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.