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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
XAR icon
251
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$14.7K 0.01%
105
– –
JOE icon
252
St. Joe Company
JOE
$3.69B
$14.4K 0.01%
264
+1
+0.4% +$56
DG icon
253
Dollar General
DG
$28.1B
$14.2K 0.01%
108
+1
+0.9% +$140
EWO icon
254
iShares MSCI Austria ETF
EWO
$184M
$14.1K 0.01%
645
+28
+5% +$628
PAA icon
255
Plains All American Pipeline
PAA
$16.6B
$13.4K 0.01%
750
+13
+2% +$227
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$13.3K 0.01%
205
+1
+0.5% +$65
VT icon
257
Vanguard Total World Stock ETF
VT
$79.4B
$13.2K 0.01%
117
– –
ZTS icon
258
Zoetis
ZTS
$31.9B
$12.8K 0.01%
74
– –
AMT icon
259
American Tower
AMT
$81.7B
$12.2K 0.01%
63
– –
T icon
260
AT&T
T
$160B
$12.1K 0.01%
633
-23
-4% -$400
LUV icon
261
Southwest Airlines
LUV
$23.8B
$11.9K 0.01%
415
– –
EBAY icon
262
eBay
EBAY
$48.7B
$11.8K 0.01%
219
+1
+0.5% +$52
BIIB icon
263
Biogen
BIIB
$30.8B
$11.6K 0.01%
50
– –
TSLA icon
264
Tesla
TSLA
$1.29T
$11.5K 0.01%
58
– –
COP icon
265
ConocoPhillips
COP
$144B
$11.4K 0.01%
100
– –
RWO icon
266
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11.4K 0.01%
274
+2
+0.7% +$82
DOW icon
267
Dow Inc
DOW
$21.9B
$11.2K 0.01%
211
+2
+1% +$114
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$11.1K 0.01%
165
+2
+1% +$136
DON icon
269
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$11K 0.01%
+235
New +$11.1K
ARKK icon
270
ARK Innovation ETF
ARKK
$6.09B
$10.9K 0.01%
248
– –
JETS icon
271
US Global Jets ETF
JETS
$822M
$10.6K 0.01%
542
-8,338
-94% -$168K
KMB icon
272
Kimberly-Clark
KMB
$37B
$10.4K 0.01%
75
– –
EPAM icon
273
EPAM Systems
EPAM
$5.85B
$10.3K 0.01%
55
– –
CTRE icon
274
CareTrust REIT
CTRE
$9.65B
$10.1K 0.01%
404
+5
+1% +$124
SPSM icon
275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$9.59K 0.01%
231
– –
9 10
11
12 13

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LI
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FCM
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FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
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FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
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SG
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HC
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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.