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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
NEE icon
276
NextEra Energy
NEE
$181B
$9.43K 0.01%
133
+1
+0.8% +$71
NCLH icon
277
Norwegian Cruise Line
NCLH
$9.18B
$9.39K 0.01%
500
– –
ENB icon
278
Enbridge
ENB
$117B
$9.38K 0.01%
263
– –
IHI icon
279
iShares US Medical Devices ETF
IHI
$3.35B
$9.3K 0.01%
166
-373
-69% -$20.9K
RSPR icon
280
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$9.29K 0.01%
284
– –
SLB icon
281
SLB Ltd
SLB
$75.2B
$9.19K 0.01%
195
– –
AMED
282
DELISTED
Amedisys
AMED
$9.18K 0.01%
100
– –
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.03K 0.01%
118
– –
SYM icon
284
Symbotic
SYM
$6.01B
$8.93K 0.01%
+254
New +$10.3K
CAG icon
285
Conagra Brands
CAG
$7.19B
$8.53K ﹤0.01%
300
– –
IP icon
286
International Paper
IP
$22.4B
$8.42K ﹤0.01%
195
+2
+1% +$81
LW icon
287
Lamb Weston
LW
$7.27B
$8.41K ﹤0.01%
100
– –
BNY
288
Bank of New York Mellon
BNY
$107B
$8.38K ﹤0.01%
140
– –
BEPC icon
289
Brookfield Renewable
BEPC
$6.26B
$8.22K ﹤0.01%
290
+4
+1% +$112
SCHB icon
290
Schwab US Broad Market ETF
SCHB
$44.8B
$7.94K ﹤0.01%
378
– –
ICLN icon
291
iShares Global Clean Energy ETF
ICLN
$2.42B
$7.93K ﹤0.01%
595
+4
+0.7% +$56
VRNA
292
DELISTED
Verona Pharma
VRNA
$7.88K ﹤0.01%
545
– –
SO icon
293
Southern Company
SO
$107B
$7.76K ﹤0.01%
100
-9
-8% -$682
CRNC icon
294
Cerence
CRNC
$419M
$7.66K ﹤0.01%
2,708
– –
MKC icon
295
McCormick & Company Non-Voting
MKC
$14B
$7.54K ﹤0.01%
106
– –
K
296
DELISTED
Kellanova
K
$7.5K ﹤0.01%
130
+1
+0.8% +$59
PAYC icon
297
Paycom
PAYC
$8.04B
$7.44K ﹤0.01%
52
– –
EEMV icon
298
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$7.44K ﹤0.01%
+130
New +$7.37K
AFL icon
299
Aflac
AFL
$63.8B
$7.39K ﹤0.01%
83
+1
+1% +$86
PRU icon
300
Prudential Financial
PRU
$42.8B
$7.37K ﹤0.01%
63
+1
+2% +$115
10 11
12
13 14

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LI
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FFC
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RM
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FIA
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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.