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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$872B
$117K 0.07%
214
– –
PFE icon
127
Pfizer
PFE
$143B
$116K 0.07%
4,146
-1,661
-29% -$45.7K
TRV icon
128
Travelers Companies
TRV
$78.1B
$110K 0.06%
542
+1
+0.2% +$215
HD icon
129
Home Depot
HD
$331B
$109K 0.06%
316
– –
AXP icon
130
American Express
AXP
$227B
$102K 0.06%
440
– –
FNDE icon
131
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$102K 0.06%
3,433
– –
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$101K 0.06%
1,784
– –
AVGO icon
133
Broadcom
AVGO
$1.85T
$99.7K 0.06%
620
– –
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$97.6K 0.06%
911
+10
+1% +$1.07K
A icon
135
Agilent Technologies
A
$39.1B
$91.4K 0.05%
705
– –
GE icon
136
GE Aerospace
GE
$374B
$90.3K 0.05%
568
+93
+20% +$14.8K
LIT icon
137
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$89.1K 0.05%
2,296
– –
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.97B
$86K 0.05%
424
– –
HACK icon
139
Amplify Cybersecurity ETF
HACK
$2.69B
$84.1K 0.05%
1,300
– –
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$81.4K 0.05%
1,039
– –
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$77K 0.04%
889
– –
KO icon
142
Coca-Cola
KO
$377B
$75.3K 0.04%
1,184
+9
+0.8% +$557
AEP icon
143
American Electric Power
AEP
$69.6B
$73.5K 0.04%
838
+3
+0.4% +$262
AMGN icon
144
Amgen
AMGN
$208B
$73.5K 0.04%
235
+2
+0.9% +$588
WM icon
145
Waste Management
WM
$90.6B
$72.5K 0.04%
340
– –
WFC icon
146
Wells Fargo
WFC
$261B
$71K 0.04%
1,195
+618
+107% +$36.5K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$70.9K 0.04%
1,209
+10
+0.8% +$587
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$60B
$67.9K 0.04%
2,692
– –
FNDC icon
149
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$66.9K 0.04%
1,925
– –
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$121B
$66.7K 0.04%
732
– –
4 5
6
7 8

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RM
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FIA
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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.