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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
VIS icon
51
Vanguard Industrials ETF
VIS
$8.1B
$631K 0.36%
2,684
-20
-0.7% -$4.76K
JPM icon
52
JPMorgan Chase
JPM
$935B
$586K 0.33%
2,897
+144
+5% +$28.2K
VIOO icon
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$553K 0.31%
5,632
– –
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$549K 0.31%
1,089
-11
-1% -$5.35K
LLY icon
55
Eli Lilly
LLY
$1.02T
$544K 0.31%
601
+57
+10% +$45.6K
VIOV icon
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$509K 0.29%
6,088
-241
-4% -$20.4K
UFOX
57
Defiance Space and Connective Tech ETF
UFOX
$835M
$506K 0.29%
12,103
+21
+0.2% +$819
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$472K 0.27%
12,291
-3,159
-20% -$119K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$471K 0.27%
7,500
– –
IYF icon
60
iShares US Financials ETF
IYF
$4.67B
$470K 0.27%
4,975
+188
+4% +$17.6K
XSD icon
61
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$470K 0.27%
1,901
-1,970
-51% -$463K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$468K 0.27%
1,871
-27
-1% -$6.74K
COIN icon
63
Coinbase
COIN
$38.6B
$462K 0.26%
2,080
– –
ROBO icon
64
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$453K 0.26%
8,227
– –
FNCL icon
65
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$449K 0.26%
7,747
+2,021
+35% +$117K
AMZN icon
66
Amazon
AMZN
$2.92T
$436K 0.25%
2,258
+332
+17% +$61K
VAW icon
67
Vanguard Materials ETF
VAW
$2.95B
$422K 0.24%
2,191
– –
MBB icon
68
iShares MBS ETF
MBB
$38.9B
$406K 0.23%
4,422
+42
+1% +$3.83K
LOW icon
69
Lowe's Companies
LOW
$117B
$405K 0.23%
1,835
+1
+0.1% +$228
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$403K 0.23%
3,983
+2
+0.1% +$209
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$402K 0.23%
7,840
+21
+0.3% +$1.08K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$391K 0.22%
4,016
+11
+0.3% +$1.08K
FXO icon
73
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$377K 0.21%
8,144
-1,404
-15% -$64.7K
MRK icon
74
Merck
MRK
$322B
$334K 0.19%
2,694
+8
+0.3% +$1.03K
QCOM icon
75
Qualcomm
QCOM
$155B
$319K 0.18%
1,603
+3
+0.2% +$567
1 2
3
4 5

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LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FCM
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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
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SG
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HC
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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.