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
BND icon
151
Vanguard Total Bond Market
BND
$157B
$66.1K 0.04%
917
+8
+0.9% +$573
IMCB icon
152
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$65.6K 0.04%
936
– –
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$64.8K 0.04%
2,099
– –
FENI icon
154
Fidelity Enhanced International ETF
FENI
$10.8B
$63.6K 0.04%
2,244
+21
+0.9% +$598
XMMO icon
155
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$63.3K 0.04%
555
– –
KEYS icon
156
Keysight
KEYS
$54.5B
$62.8K 0.04%
459
– –
MFC icon
157
Manulife Financial
MFC
$73.9B
$61.7K 0.04%
2,318
– –
EZM icon
158
WisdomTree US MidCap Fund
EZM
$940M
$61.6K 0.04%
+1,066
New +$62.4K
AMAT icon
159
Applied Materials
AMAT
$403B
$59K 0.03%
250
– –
HWM icon
160
Howmet Aerospace
HWM
$113B
$57.5K 0.03%
741
+1
+0.1% +$76
BAC icon
161
Bank of America
BAC
$435B
$54.4K 0.03%
1,367
+696
+104% +$26.7K
EPD icon
162
Enterprise Products Partners
EPD
$82.3B
$51.2K 0.03%
1,766
+31
+2% +$889
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$229B
$50.1K 0.03%
1,015
– –
TTE icon
164
TotalEnergies
TTE
$195B
$47.9K 0.03%
718
– –
SJM icon
165
J.M. Smucker
SJM
$12.7B
$46.6K 0.03%
427
+1
+0.2% +$113
FTNT icon
166
Fortinet
FTNT
$119B
$45.8K 0.03%
760
– –
SPG icon
167
Simon Property Group
SPG
$74.4B
$45.7K 0.03%
301
+8
+3% +$1.18K
ADBE icon
168
Adobe
ADBE
$99.5B
$45.6K 0.03%
82
– –
PNQI icon
169
Invesco NASDAQ Internet ETF
PNQI
$528M
$45.2K 0.03%
1,100
– –
FMDE icon
170
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$43.6K 0.02%
1,479
+4
+0.3% +$118
BUG icon
171
Global X Cybersecurity ETF
BUG
$1.28B
$43.2K 0.02%
1,459
– –
MA icon
172
Mastercard
MA
$502B
$43.1K 0.02%
98
+40
+69% +$18.2K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$40.3K 0.02%
480
+2
+0.4% +$165
CMCSA icon
174
Comcast
CMCSA
$85B
$39.8K 0.02%
1,017
+562
+124% +$22K
V icon
175
Visa
V
$684B
$38.8K 0.02%
148
– –
5 6
7
8 9

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.