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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$195K 0.11%
909
– –
CSCO icon
102
Cisco
CSCO
$457B
$193K 0.11%
4,055
+245
+6% +$11.6K
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$192K 0.11%
2,211
– –
IYG icon
104
iShares US Financial Services ETF
IYG
$2.16B
$192K 0.11%
2,944
-3,660
-55% -$238K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$103B
$188K 0.11%
7,263
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$185K 0.1%
1,007
+47
+5% +$8K
LMT icon
107
Lockheed Martin
LMT
$134B
$173K 0.1%
371
+5
+1% +$2.31K
IBM icon
108
IBM
IBM
$211B
$164K 0.09%
951
+8
+0.8% +$1.39K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$161K 0.09%
297
+5
+2% +$2.62K
IVOG icon
110
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$160K 0.09%
1,456
+895
+160% +$98.3K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.3B
$156K 0.09%
595
+1
+0.2% +$260
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.36T
$155K 0.09%
853
+373
+78% +$62.9K
PEP icon
113
PepsiCo
PEP
$190B
$152K 0.09%
923
+11
+1% +$1.9K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$150K 0.09%
1,168
+3
+0.3% +$384
RTX icon
115
RTX Corp
RTX
$290B
$149K 0.08%
1,485
+9
+0.6% +$931
AON icon
116
Aon
AON
$76.5B
$144K 0.08%
492
– –
IHAK icon
117
iShares Cybersecurity and Tech ETF
IHAK
$1B
$141K 0.08%
3,068
– –
CAT icon
118
Caterpillar
CAT
$375B
$138K 0.08%
415
– –
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.7B
$135K 0.08%
2,023
– –
CVX icon
120
Chevron
CVX
$392B
$135K 0.08%
861
+6
+0.7% +$957
FBND icon
121
Fidelity Total Bond ETF
FBND
$26.9B
$128K 0.07%
2,858
+20
+0.7% +$896
ITB icon
122
iShares US Home Construction ETF
ITB
$2.26B
$124K 0.07%
1,231
+1
+0.1% +$106
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56B
$124K 0.07%
1,524
+2
+0.1% +$163
BHC icon
124
Bausch Health
BHC
$2.58B
$121K 0.07%
17,394
– –
IAT icon
125
iShares US Regional Banks ETF
IAT
$674M
$121K 0.07%
2,914
+26
+0.9% +$1.08K
3 4
5
6 7

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.