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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
IAU icon
176
iShares Gold Trust
IAU
$62.9B
$38.4K 0.02%
875
– –
AMP icon
177
Ameriprise Financial
AMP
$48.3B
$37.6K 0.02%
88
– –
ET icon
178
Energy Transfer Partners
ET
$70.1B
$36.4K 0.02%
2,247
+44
+2% +$691
COST icon
179
Costco
COST
$422B
$36.3K 0.02%
43
-7
-14% -$5.46K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.7K 0.02%
463
+1
+0.2% +$77
PJP icon
181
Invesco Pharmaceuticals ETF
PJP
$442M
$35.6K 0.02%
432
+53
+14% +$4.21K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$78B
$35.3K 0.02%
450
+8
+2% +$634
NFLX icon
183
Netflix
NFLX
$299B
$35.1K 0.02%
520
– –
ABR icon
184
Arbor Realty Trust
ABR
$964M
$34.4K 0.02%
2,394
– –
DVY icon
185
iShares Select Dividend ETF
DVY
$23.5B
$33.8K 0.02%
279
-54
-16% -$6.55K
SPHD icon
186
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$32.5K 0.02%
732
+4
+0.5% +$177
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$32.4K 0.02%
+368
New +$32.5K
VZ icon
188
Verizon
VZ
$195B
$32.2K 0.02%
781
-8
-1% -$322
XTN icon
189
State Street SPDR S&P Transportation ETF
XTN
$387M
$31.9K 0.02%
408
– –
PPA icon
190
Invesco Aerospace & Defense ETF
PPA
$8.24B
$30.1K 0.02%
293
– –
BEP icon
191
Brookfield Renewable
BEP
$9.97B
$29.2K 0.02%
1,179
+18
+2% +$448
TECH icon
192
Bio-Techne
TECH
$11.2B
$28.8K 0.02%
403
+1
+0.2% +$74
IEUR icon
193
iShares Core MSCI Europe ETF
IEUR
$8.97B
$28.7K 0.02%
504
– –
FLG
194
Flagstar Bank National Association
FLG
$5.93B
$28.2K 0.02%
2,917
– –
PYPL icon
195
PayPal
PYPL
$48.9B
$27.4K 0.02%
473
– –
AMX icon
196
America Movil
AMX
$76.1B
$27.2K 0.02%
1,602
– –
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$26.9K 0.02%
392
+6
+2% +$415
USRT icon
198
iShares Core US REIT ETF
USRT
$4.62B
$26.8K 0.02%
500
+2
+0.4% +$104
TAN icon
199
Invesco Solar ETF
TAN
$1.42B
$26.3K 0.02%
655
– –
HPE icon
200
Hewlett Packard
HPE
$63.4B
$26K 0.01%
1,228
+9
+0.7% +$166
6 7
8
9 10

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LI
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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
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.