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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
+1.46%
1 Year Est. Return
+20.17%
3 Year Est. Return
+51.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$7.28M
Cap. Flow
+$5.71M
Cap. Flow %
3.24%
Top 10 Hldgs %
45.44%
Holding
377
New
13
Increased
145
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.28M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.44M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.2M

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.26M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$582K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$463K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$413K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.32%
2 Technology 4.25%
3 Healthcare 1.43%
4 Financials 1.39%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$215B
$19.2K 0.01%
200
– –
HSY icon
227
Hershey
HSY
$36B
$18.4K 0.01%
100
– –
ABBV icon
228
AbbVie
ABBV
$431B
$18.4K 0.01%
107
+1
+0.9% +$166
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$82.3B
$17.9K 0.01%
368
+2
+0.5% +$97
RIO icon
230
Rio Tinto
RIO
$161B
$17.6K 0.01%
267
+10
+4% +$681
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$29.2B
$17.5K 0.01%
330
– –
MET icon
232
MetLife
MET
$61.9B
$17.4K 0.01%
248
– –
GRMN
233
Garmin
GRMN
$59.3B
$17.2K 0.01%
106
+1
+1% +$157
GEHC icon
234
GE HealthCare
GEHC
$31.7B
$17.2K 0.01%
220
-3
-1% -$245
UPS icon
235
United Parcel Service
UPS
$92.7B
$17.1K 0.01%
125
– –
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.4K 0.01%
321
+3
+0.9% +$153
NVO
237
Novo Nordisk
NVO
$196B
$16.4K 0.01%
+115
New +$15.2K
BMY icon
238
Bristol-Myers Squibb
BMY
$135B
$16.2K 0.01%
391
+261
+201% +$11.7K
NKE icon
239
Nike
NKE
$61.6B
$16.1K 0.01%
214
+1
+0.5% +$93
FELV icon
240
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$15.8K 0.01%
553
+1
+0.2% +$28
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$15.7K 0.01%
1,295
+11
+0.9% +$187
IEO icon
242
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$15.6K 0.01%
+157
New +$16.3K
TGT icon
243
Target
TGT
$67.3B
$15.5K 0.01%
105
+1
+1% +$157
DELL icon
244
Dell
DELL
$302B
$15.4K 0.01%
112
– –
BSX icon
245
Boston Scientific
BSX
$71.2B
$15.4K 0.01%
200
– –
FIS icon
246
Fidelity National Information Services
FIS
$22.9B
$15.4K 0.01%
204
+1
+0.5% +$74
GEV icon
247
GE Vernova
GEV
$271B
$15.3K 0.01%
+89
New +$14.1K
CVS icon
248
CVS Health
CVS
$133B
$15K 0.01%
254
+2
+0.8% +$125
PM icon
249
Philip Morris
PM
$291B
$15K 0.01%
148
– –
SHEL icon
250
Shell
SHEL
$249B
$14.9K 0.01%
+206
New +$14.7K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Financial Freedom LLC held 377 positions worth $176M, up 4.3% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Freedom LLC deployed $5.71M of net new capital in Q2 2024, opening 13 new positions and adding to 145 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 37,428 shares worth $1.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Morningstar Mid-Cap Growth ETF, an estimated $1.26M trimmed.

  • Financial Freedom LLC's largest Q2 2024 buy was iShares MSCI Intl Momentum Factor ETF: 37,428 shares worth $1.45M.
  • Financial Freedom LLC added most to iShares US Technology ETF in Q2 2024, an estimated $2.28M increase.
  • Financial Freedom LLC's biggest Q2 2024 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $1.26M.
  • Financial Freedom LLC fully exited State Street SPDR S&P Telecom ETF in Q2 2024, selling an estimated $56.8K.
  • Financial Freedom LLC's ten largest holdings make up 45% of its $176M portfolio in Q2 2024.
  • Financial Freedom LLC opened 13 new positions and closed 5 in Q2 2024.
  • Financial Freedom LLC's portfolio value rose 4.3% quarter-over-quarter to $176M.

Based on Financial Freedom LLC's 13F filing for Q2 2024, filed 23 Jul 2024.