Financial Freedom LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$2.28M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$1.44M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.29M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.22M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.26M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$582K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$514K |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$463K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares Global Materials ETF
MXI
$346M
| – | – |
-426
| Closed | -$38.1K |
|
377
State Street SPDR S&P Telecom ETF
XTL
$596M
| – | – |
-765
| Closed | -$56.8K |
|
Similar funds
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.