We are live on ! Find out more
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
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$1.95M 1.11%
20,076
+11,405
+132% +$1.2M
MGC icon
27
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$1.74M 0.99%
8,811
+561
+7% +$106K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.73M 0.98%
18,160
+531
+3% +$50.3K
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$1.45M 0.82%
+37,428
New +$1.44M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.39M 0.79%
12,605
-52
-0.4% -$5.71K
ONEV icon
31
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1.35M 0.77%
11,448
+28
+0.2% +$3.34K
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.35M 0.77%
19,911
-18,590
-48% -$1.26M
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.31M 0.74%
35,341
-73
-0.2% -$2.79K
MCD icon
34
McDonald's
MCD
$191B
$1.23M 0.7%
4,836
-291
-6% -$77.2K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.21M 0.69%
4,524
+206
+5% +$53.3K
DRIV icon
36
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1.11M 0.63%
47,359
– –
NANR icon
37
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$1.04M 0.59%
19,107
-18
-0.1% -$1.01K
PPH icon
38
VanEck Pharmaceutical ETF
PPH
$970M
$955K 0.54%
10,437
+5,657
+118% +$505K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$934K 0.53%
8,770
+10
+0.1% +$1.06K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$972B
$870K 0.49%
1,740
-50
-3% -$24.1K
NVDA icon
41
NVIDIA
NVDA
$4.72T
$869K 0.49%
7,036
+1,566
+29% +$158K
XOM icon
42
ExxonMobil
XOM
$651B
$851K 0.48%
7,389
+523
+8% +$60.9K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$807K 0.46%
7,562
+698
+10% +$74.7K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$763K 0.43%
5,221
+82
+2% +$12.2K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$747K 0.42%
4,357
-1,338
-23% -$212K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$719K 0.41%
3,132
+79
+3% +$18.1K
GD icon
47
General Dynamics
GD
$103B
$702K 0.4%
2,418
– –
FENY icon
48
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$680K 0.39%
27,083
+198
+0.7% +$5.06K
ISCF icon
49
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$669K 0.38%
20,763
+237
+1% +$7.77K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$654K 0.37%
5,506
-467
-8% -$53.6K
1
2
3 4 5

Similar funds

LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 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
IF
Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 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

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.