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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
PSX icon
301
Phillips 66
PSX
$82.5B
$7.06K ﹤0.01%
50
– –
C icon
302
Citigroup
C
$230B
$7K ﹤0.01%
110
– –
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.99K ﹤0.01%
263
– –
GPC icon
304
Genuine Parts
GPC
$18.3B
$6.92K ﹤0.01%
50
– –
INFL icon
305
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$6.89K ﹤0.01%
211
+2
+1% +$65
HON icon
306
Honeywell
HON
$78.9B
$6.47K ﹤0.01%
32
– –
FRT icon
307
Federal Realty Investment Trust
FRT
$10.6B
$6.37K ﹤0.01%
63
+1
+2% +$101
SBUX icon
308
Starbucks
SBUX
$120B
$6.14K ﹤0.01%
79
– –
NDAQ icon
309
Nasdaq
NDAQ
$52.3B
$6.12K ﹤0.01%
102
+1
+1% +$61
CHTR icon
310
Charter Communications
CHTR
$18.3B
$5.98K ﹤0.01%
20
– –
REMX icon
311
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$5.78K ﹤0.01%
136
– –
IWM icon
312
iShares Russell 2000 ETF
IWM
$83B
$5.77K ﹤0.01%
28
– –
KR icon
313
Kroger
KR
$35.4B
$5.74K ﹤0.01%
115
– –
EOS
314
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$5.62K ﹤0.01%
258
– –
CRSP icon
315
CRISPR Therapeutics
CRSP
$5.23B
$5.4K ﹤0.01%
100
– –
NEM icon
316
Newmont
NEM
$103B
$5.28K ﹤0.01%
126
– –
NWL icon
317
Newell Brands
NWL
$2.61B
$5.22K ﹤0.01%
814
+8
+1% +$60
AA icon
318
Alcoa
AA
$12.4B
$5.15K ﹤0.01%
129
– –
KRE icon
319
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$5.13K ﹤0.01%
104
– –
LADR
320
Ladder Capital
LADR
$1.22B
$5.07K ﹤0.01%
449
+10
+2% +$110
CRD.A icon
321
Crawford & Co Class A
CRD.A
$610M
$4.93K ﹤0.01%
571
– –
KD icon
322
Kyndryl
KD
$3.24B
$4.24K ﹤0.01%
161
-8
-5% -$192
IVOL icon
323
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$4.18K ﹤0.01%
226
+2
+0.9% +$37
OGN icon
324
Organon & Co
OGN
$3.56B
$4.13K ﹤0.01%
199
– –
METV icon
325
Roundhill Ball Metaverse ETF
METV
$217M
$3.86K ﹤0.01%
296
– –
11 12
13
14 15

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.