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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
DIS icon
76
Walt Disney
DIS
$167B
$313K 0.18%
3,150
+141
+5% +$15.2K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$308K 0.17%
4,932
– –
VPU
78
Vanguard Utilities ETF
VPU
$8.46B
$299K 0.17%
2,020
– –
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$296K 0.17%
2,328
-557
-19% -$71.7K
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$2.92B
$290K 0.17%
3,040
– –
WMT icon
81
Walmart Inc
WMT
$885B
$288K 0.16%
4,252
+10
+0.2% +$630
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$285K 0.16%
3,406
-592
-15% -$48.9K
WTW icon
83
Willis Towers Watson
WTW
$31.2B
$281K 0.16%
1,073
+93
+9% +$24K
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$279K 0.16%
+3,314
New +$280K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$272K 0.15%
6,214
– –
INTC icon
86
Intel
INTC
$455B
$271K 0.15%
8,740
-85
-1% -$2.79K
ORCL icon
87
Oracle
ORCL
$374B
$269K 0.15%
1,906
+3
+0.2% +$373
IHF icon
88
iShares US Healthcare Providers ETF
IHF
$1.21B
$261K 0.15%
4,975
-11,134
-69% -$582K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$260K 0.15%
640
– –
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$249K 0.14%
1,659
-1,856
-53% -$282K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$155B
$248K 0.14%
4,116
+154
+4% +$9.3K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$237K 0.13%
+2,527
New +$222K
FDX icon
93
FedEx
FDX
$72.7B
$229K 0.13%
765
+3
+0.4% +$785
TXN icon
94
Texas Instruments
TXN
$252B
$228K 0.13%
1,170
+7
+0.6% +$1.29K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$227K 0.13%
4,236
+33
+0.8% +$1.74K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$226K 0.13%
1,908
-856
-31% -$102K
ONEY icon
97
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$224K 0.13%
2,161
+7
+0.3% +$737
UNH icon
98
UnitedHealth
UNH
$376B
$220K 0.13%
433
+69
+19% +$33.8K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$214K 0.12%
1,756
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$209K 0.12%
1,305
-13
-1% -$2.08K
2 3
4
5 6

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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
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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.