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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
MSI icon
326
Motorola Solutions
MSI
$73.8B
$3.6K ﹤0.01%
9
– –
TEVA icon
327
Teva Pharmaceuticals
TEVA
$40B
$3.58K ﹤0.01%
220
– –
CARR icon
328
Carrier Global
CARR
$54.1B
$3.52K ﹤0.01%
56
– –
B
329
Barrick Mining
B
$64.4B
$3.4K ﹤0.01%
204
+1
+0.5% +$17
DD icon
330
DuPont de Nemours
DD
$19B
$3.38K ﹤0.01%
33
– –
IJH icon
331
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.36K ﹤0.01%
57
– –
ONEQ icon
332
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.3K ﹤0.01%
47
– –
SOLV icon
333
Solventum
SOLV
$15.1B
$2.75K ﹤0.01%
+52
New +$3.16K
OTIS icon
334
Otis Worldwide
OTIS
$28B
$2.65K ﹤0.01%
28
+1
+4% +$96
EWS icon
335
iShares MSCI Singapore ETF
EWS
$1.06B
$2.63K ﹤0.01%
137
– –
LCID icon
336
Lucid Motors
LCID
$2.97B
$2.3K ﹤0.01%
88
– –
CTVA icon
337
Corteva
CTVA
$51.5B
$2.27K ﹤0.01%
42
– –
WAB icon
338
Wabtec
WAB
$50.5B
$2.12K ﹤0.01%
13
– –
SNAP icon
339
Snap
SNAP
$9.57B
$2.08K ﹤0.01%
125
– –
EBS icon
340
Emergent Biosolutions
EBS
$390M
$2.05K ﹤0.01%
300
– –
IFRA icon
341
iShares US Infrastructure ETF
IFRA
$4.61B
$1.89K ﹤0.01%
45
– –
ONON icon
342
On Holding
ONON
$12.6B
$1.86K ﹤0.01%
48
– –
BP icon
343
BP
BP
$110B
$1.8K ﹤0.01%
50
+1
+2% +$37
SPYD icon
344
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.82B
$1.65K ﹤0.01%
41
– –
U icon
345
Unity
U
$15.4B
$1.63K ﹤0.01%
100
– –
ABNB icon
346
Airbnb
ABNB
$88.7B
$1.52K ﹤0.01%
10
– –
BB icon
347
BlackBerry
BB
$5.2B
$1.49K ﹤0.01%
600
– –
SG icon
348
Sweetgreen
SG
$692M
$1.45K ﹤0.01%
48
– –
FBTC icon
349
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.27K ﹤0.01%
24
– –
PLTR icon
350
Palantir
PLTR
$391B
$1.27K ﹤0.01%
50
– –
12 13
14
15 16

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.