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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
UPST icon
351
Upstart Holdings
UPST
$2.89B
$1.18K ﹤0.01%
50
– –
COTY icon
352
Coty
COTY
$2.49B
$1.17K ﹤0.01%
117
– –
WBD icon
353
Warner Bros
WBD
$65.1B
$1.11K ﹤0.01%
149
-5
-3% -$40
SLVM icon
354
Sylvamo
SLVM
$1.54B
$1.08K ﹤0.01%
16
– –
SNOW icon
355
Snowflake
SNOW
$110B
$946 ﹤0.01%
7
– –
BHF icon
356
Brighthouse Financial
BHF
$3.55B
$867 ﹤0.01%
20
– –
BYND icon
357
Beyond Meat
BYND
$314M
$845 ﹤0.01%
126
– –
BLKB icon
358
Blackbaud
BLKB
$2.08B
$770 ﹤0.01%
10
– –
DAL icon
359
Delta Air Lines
DAL
$61.3B
$767 ﹤0.01%
16
– –
KHC icon
360
Kraft Heinz
KHC
$30.5B
$655 ﹤0.01%
20
– –
NOK icon
361
Nokia
NOK
$53.5B
$627 ﹤0.01%
166
+1
+0.6% +$4
KLG
362
DELISTED
WK Kellogg Co
KLG
$510 ﹤0.01%
31
– –
EOSE icon
363
Eos Energy Enterprises
EOSE
$1.38B
$508 ﹤0.01%
400
– –
PINS icon
364
Pinterest
PINS
$13.1B
$506 ﹤0.01%
11
– –
LVS icon
365
Las Vegas Sands
LVS
$29.7B
$483 ﹤0.01%
11
– –
TOST icon
366
Toast
TOST
$20.2B
$387 ﹤0.01%
15
– –
RUN icon
367
Sunrun
RUN
$2.5B
$356 ﹤0.01%
30
– –
NVS icon
368
Novartis
NVS
$294B
$339 ﹤0.01%
3
– –
REAL icon
369
The RealReal
REAL
$1.52B
$175 ﹤0.01%
55
– –
GSAT icon
370
Globalstar
GSAT
$10.7B
$128 ﹤0.01%
8
– –
ASIX icon
371
AdvanSix
ASIX
$540M
$24 ﹤0.01%
1
– –
REZI icon
372
Resideo Technologies
REZI
$3.97B
$20 ﹤0.01%
1
– –
DLS icon
373
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-570
Closed -$37.2K
FBT icon
374
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-118
Closed -$18.1K
IGE icon
375
iShares North American Natural Resources ETF
IGE
$747M
– –
-147
Closed -$6.62K
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.