Latest Financial Freedom, LLC Stock Portfolio

Financial Freedom, LLC Performance:

2024 Q3: 1.74%YTD: 4.52%2023: 8.3%

Performance for 2024 Q3 is 1.74%, and YTD is 4.52%, and 2023 is 8.3%.

About Financial Freedom, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Financial Freedom, LLC reported an equity portfolio of $188.9 Millions as of 30 Sep, 2024.

The top stock holdings of Financial Freedom, LLC are BNDW, QQQ, VAW. The fund has invested 8.8% of it's portfolio in VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF and 7% of portfolio in INVESCO QQQ TR UNIT SER 1.

The fund managers got completely rid off SPDR SER TR S&P SEMICNDCTR (BIL), FIRST TRUST CLOUD COMPUTING ETF (CARZ) and SCHWAB US LARGE-CAP GROWTH ETF (FNDA) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORP COM USD0.01 (COST), ISHARES S&P SMALL-CAP 600 VALUE ETF (IJR) and VISA INC (V). Financial Freedom, LLC opened new stock positions in NEW YORK CMNTY BANCORP INC COM NEW (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH (IVOG), ISHARES TR MSCI INTL MOMENT (ACWF) and VANECK ETF TRUST SEMICONDUCTR ETF (AFK).

Financial Freedom, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Freedom, LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 7.95%.

New Buys

Ticker	$ Bought
new york cmnty bancorp inc com new	32,787

New stocks bought by Financial Freedom, LLC

Additions

Ticker	% Inc.
vanguard admiral fds inc midcp 400 grth	201
ishares tr msci intl moment	152
vaneck etf trust semiconductr etf	46.11
ishares us technology etf	44.34
vanguard mega cap growth index fund	11.4
ishares us financials etf	9.39
pimco investment grade corporate bond index etf	8.12
spdr ser tr s&p 400 mdcp grw	7.03

Additions to existing portfolio by Financial Freedom, LLC

Reductions

Ticker	% Reduced
costco wholesale corp com usd0.01	-60.47
ishares s&p small-cap 600 value etf	-56.5
visa inc	-54.73
coinbase global inc com cl a	-48.08
first tr exchange traded fd ii financial alphadex fd usd isin #us33734x1357 sedol #b50p3c2	-40.75
spdr ser tr s&p divid etf	-40.55
invesco exchange traded fd tr pharmaceuticals	-11.81
disney walt co com	-10.35

Financial Freedom, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
new york community bancorp inc com usd0.01	-28,182
first trust cloud computing etf	-290,428
spdr ser tr s&p semicndctr	-470,376
oaktree specialty lending corp com	-22,921
schwab us large-cap growth etf	-67,865
etf ser solutions us glb jets	-10,647
ishares tr msci usa min vol	-40,294
southwest airlines co	-11,885

Financial Freedom, LLC got rid off the above stocks

Sector Distribution

Financial Freedom, LLC has about 85.4% of it's holdings in Others sector.

Sector	%
Others	85.4
Consumer Defensive	4.2
Technology	4.1
Healthcare	1.4
Consumer Cyclical	1.4

Market Cap. Distribution

Financial Freedom, LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.4
MEGA-CAP	10.2
LARGE-CAP	4.2

Stocks belong to which Index?

About 14.2% of the stocks held by Financial Freedom, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.7
S&P 500	14.2

Top 5 Winners (%)		%
EOSE	eos energy enterprises inc com cl a	133.9 %
UPST	upstart hldgs inc com	69.6 %
RUN	sunrun inc com	52.3 %
PLTR	palantir technologies inc cl a	46.8 %
K	kellanova com	39.4 %

Top 5 Winners ($)		$
PG	procter and gamble co com	0.3 M
XLB	select sector spdr tr financial	0.3 M
XLB	health care select sector spdr fund	0.3 M
AAPL	apple inc	0.3 M
IJR	ishares core us aggregate bond etf	0.3 M

Top 5 Losers (%)		%
PCRX	pacira biosciences inc com	-47.4 %
DG	dollar gen corp new com	-35.7 %
SNAP	snap inc cl a	-35.5 %
SYM	symbotic inc class a com	-30.6 %
CRWD	crowdstrike hldgs inc cl a	-26.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr energy	-0.3 M
MSFT	microsoft corp	-0.1 M
INTC	intel corp com usd0.001	-0.1 M
COIN	coinbase global inc com cl a	-0.1 M
QCOM	qualcomm inc	0.0 M

Financial Freedom, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Freedom, LLC

Financial Freedom, LLC has 356 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. PG was the most profitable stock for Financial Freedom, LLC last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com usd0.01	0.06	705	104,726	unchanged	0.00

AA	alcoa corp com	0.00	130	5,011	added	0.78

AAPL	apple inc	1.46	11,793	2,747,860	added	0.08

AAXJ	ishares tr mrgstr md cp grw	0.77	19,888	1,451,260	reduced	-0.12

AAXJ	ishares national muni bond etf	0.50	8,706	945,715	reduced	-0.73

AAXJ	ishares tr mbs etf	0.23	4,466	427,844	added	1.00

AAXJ	ishares tr us hlthcr pr etf	0.14	4,600	262,728	reduced	-7.54

AAXJ	ishares tr us home cons etf	0.08	1,232	156,603	added	0.08

AAXJ	ishares tr us regnl bks etf	0.07	2,941	139,810	added	0.93

AAXJ	ishares tr mrgstr md cp etf	0.04	936	71,155	unchanged	0.00

AAXJ	ishares tr cre u s reit etf	0.02	505	31,095	added	1.00

AAXJ	ishares tr usd inv grde etf	0.01	428	22,525	unchanged	0.00

AAXJ	ishares tr eafe value etf	0.01	330	18,985	unchanged	0.00

AAXJ	ishares tr ishs 1-5yr invs	0.01	324	17,060	added	0.93

AAXJ	ishares tr us oil gs ex etf	0.01	157	14,358	unchanged	0.00

AAXJ	ishares tr u.s. med dvc etf	0.00	166	9,831	unchanged	0.00

AAXJ	ishares tr gl clean ene etf	0.00	595	8,742	unchanged	0.00

ABBV	abbvie inc com usd0.01	0.01	108	21,307	added	0.93

ABNB	airbnb inc com cl a	0.00	10.00	1,268	unchanged	0.00

ABR	arbor realty trust inc com	0.02	2,394	37,250	unchanged	0.00