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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$16.7M 8.85%
199,660
+10,634
+6% +$874K
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$13.2M 6.98%
27,017
-82
-0.3% -$38.8K
VGT icon
3
Vanguard Information Technology ETF
VGT
$136B
$8.96M 4.74%
122,192
-1,248
-1% -$88.7K
PG icon
4
Procter & Gamble
PG
$353B
$7.19M 3.8%
41,500
+45
+0.1% +$7.64K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7M 3.71%
159,498
-4,992
-3% -$223K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$6.88M 3.64%
20,192
-75
-0.4% -$23.9K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.18M 3.27%
61,049
+265
+0.4% +$26.4K
VFH icon
8
Vanguard Financials ETF
VFH
$13.6B
$5.95M 3.15%
54,180
-237
-0.4% -$25.1K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$5.95M 3.15%
38,642
+2,282
+6% +$346K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.88M 3.11%
52,048
+1,616
+3% +$177K
SMH icon
11
VanEck Semiconductor ETF
SMH
$64.2B
$4.64M 2.46%
18,897
+5,964
+46% +$1.45M
VB icon
12
Vanguard Small-Cap ETF
VB
$80.2B
$4.21M 2.23%
17,765
+419
+2% +$95.2K
IYW icon
13
iShares US Technology ETF
IYW
$23.1B
$4.18M 2.21%
27,557
+8,465
+44% +$1.24M
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$3.81M 2.02%
94,379
+56,951
+152% +$2.23M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.56M 1.88%
69,548
-3,394
-5% -$172K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$3.54M 1.88%
78,200
+155
+0.2% +$6.76K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.6B
$3.1M 1.64%
10,995
-49
-0.4% -$13.6K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$2.87M 1.52%
43,492
+160
+0.4% +$10K
AAPL icon
19
Apple
AAPL
$4.99T
$2.75M 1.45%
11,793
+9
+0.1% +$2.01K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.72M 1.44%
13,549
-35
-0.3% -$6.73K
VDE icon
21
Vanguard Energy ETF
VDE
$9.72B
$2.63M 1.39%
21,496
+587
+3% +$73.4K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.43M 1.28%
24,226
-404
-2% -$37.8K
AIQ icon
23
Global X Artificial Intelligence & Technology ETF
AIQ
$9.14B
$2.39M 1.27%
64,362
-3,400
-5% -$119K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.23M 1.18%
10,111
+281
+3% +$59.8K
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$2.19M 1.16%
21,378
+1,302
+6% +$129K
1
2 3 4 5

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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.