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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
NXPI icon
201
NXP Semiconductors
NXPI
$57.8B
$25.5K 0.01%
95
+1
+1% +$258
KMI icon
202
Kinder Morgan
KMI
$71.7B
$25.2K 0.01%
1,268
+19
+2% +$362
BLK icon
203
Blackrock
BLK
$169B
$25.2K 0.01%
32
– –
PCRX icon
204
Pacira BioSciences
PCRX
$1.04B
$24.8K 0.01%
867
– –
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$10.2B
$24.4K 0.01%
477
+4
+0.8% +$204
IBB icon
206
iShares Biotechnology ETF
IBB
$9.34B
$24.1K 0.01%
175
– –
LHX icon
207
L3Harris
LHX
$51.6B
$23.8K 0.01%
106
– –
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$23.7K 0.01%
556
+4
+0.7% +$168
F icon
209
Ford
F
$58.5B
$23.3K 0.01%
1,858
– –
MDLZ icon
210
Mondelez International
MDLZ
$79.5B
$23.3K 0.01%
356
+2
+0.6% +$137
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.2K 0.01%
478
-4,105
-90% -$197K
TROW icon
212
T. Rowe Price
TROW
$23.9B
$23.1K 0.01%
200
– –
LNT icon
213
Alliant Energy
LNT
$18.3B
$23K 0.01%
451
– –
OCSL icon
214
Oaktree Specialty Lending
OCSL
$1.02B
$22.9K 0.01%
1,219
+34
+3% +$657
MMM icon
215
3M
MMM
$90.9B
$22.2K 0.01%
217
-41
-16% -$4K
VRSK icon
216
Verisk Analytics
VRSK
$25.4B
$22.1K 0.01%
82
– –
SPIB icon
217
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22K 0.01%
675
+8
+1% +$259
SCHF icon
218
Schwab International Equity ETF
SCHF
$66.6B
$21.6K 0.01%
1,126
– –
USIG icon
219
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21.5K 0.01%
428
– –
HPQ icon
220
HP
HPQ
$24.9B
$21.4K 0.01%
611
+5
+0.8% +$159
VTRS icon
221
Viatris
VTRS
$20.4B
$21.1K 0.01%
1,990
-6
-0.3% -$66
DWM icon
222
WisdomTree International Equity Fund
DWM
$679M
$20.3K 0.01%
378
– –
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.8K 0.01%
265
– –
DUK icon
224
Duke Energy
DUK
$97.8B
$19.2K 0.01%
192
– –
MO icon
225
Altria Group
MO
$114B
$19.2K 0.01%
421
+2
+0.5% +$89
7 8
9
10 11

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FFC
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RM
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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.