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
+7.39%
1 Year Est. Return
+20.17%
3 Year Est. Return
+51.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.3M
Cap. Flow
+$831K
Cap. Flow %
0.49%
Top 10 Hldgs %
45.78%
Holding
366
New
5
Increased
146
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.24M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$517K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$483K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$419K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$371K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$729K
2
COIN icon
Coinbase
COIN
+$703K
3
IYG icon
iShares US Financial Services ETF
IYG
+$432K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$279K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.43%
2 Technology 3.82%
3 Healthcare 1.5%
4 Consumer Discretionary 1.47%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14.9M 8.8%
184,454
-2,872
-2% -$230K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$12.1M 7.15%
27,190
-252
-0.9% -$108K
VGT icon
3
Vanguard Information Technology ETF
VGT
$136B
$8.29M 4.91%
126,432
-944
-0.7% -$59.8K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$8.18M 4.85%
173,366
-754
-0.4% -$32.4K
PG icon
5
Procter & Gamble
PG
$347B
$6.72M 3.98%
41,414
-114
-0.3% -$17.9K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$6.49M 3.85%
20,424
+194
+1% +$59.2K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.79M 3.43%
59,114
-208
-0.4% -$20.4K
VFH icon
8
Vanguard Financials ETF
VFH
$13.6B
$5.53M 3.28%
54,010
-396
-0.7% -$38K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.13M 3.04%
49,236
+3,638
+8% +$368K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.21M 2.5%
83,221
-164
-0.2% -$8.31K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.12M 2.44%
27,874
+8,661
+45% +$1.24M
VB icon
12
Vanguard Small-Cap ETF
VB
$80.2B
$3.96M 2.34%
17,310
-199
-1% -$42.8K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.33M 1.98%
79,148
+4,819
+6% +$190K
VDE icon
14
Vanguard Energy ETF
VDE
$9.72B
$2.8M 1.66%
21,230
+184
+0.9% +$22.1K
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$2.74M 1.62%
43,876
+36
+0.1% +$2.13K
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.72M 1.61%
38,501
-4,192
-10% -$279K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.6B
$2.7M 1.6%
9,964
-181
-2% -$47.5K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.61M 1.54%
13,584
+7
+0.1% +$1.26K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.3M 1.37%
25,058
-300
-1% -$26.7K
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$2.11M 1.25%
62,138
+15,948
+35% +$517K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$2.07M 1.23%
79,422
-482
-0.6% -$12.5K
AAPL icon
22
Apple
AAPL
$4.99T
$2.01M 1.19%
11,718
+12
+0.1% +$2.18K
MSFT icon
23
Microsoft
MSFT
$2.92T
$1.97M 1.17%
4,683
+6
+0.1% +$2.43K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.77M 1.05%
9,060
+51
+0.6% +$9.53K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.69M 1%
17,629
-149
-0.8% -$14.3K
1
2 3 4 5

Similar funds

LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 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
IF
Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return

Financial Freedom LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Freedom LLC held 366 positions worth $169M, up 7.2% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Financial Freedom LLC opened 5 new positions and exited 2, leaving the 366-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Financial Freedom LLC's largest Q1 2024 buy was VanEck Pharmaceutical ETF: 4,780 shares worth $434K.
  • Financial Freedom LLC added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $1.24M increase.
  • Financial Freedom LLC's biggest Q1 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $729K.
  • Financial Freedom LLC fully exited Occidental Petroleum in Q1 2024, selling an estimated $36.1K.
  • Financial Freedom LLC's ten largest holdings make up 46% of its $169M portfolio in Q1 2024.
  • Financial Freedom LLC opened 5 new positions and closed 2 in Q1 2024.
  • Financial Freedom LLC's portfolio value rose 7.2% quarter-over-quarter to $169M.

Based on Financial Freedom LLC's 13F filing for Q1 2024, filed 24 Apr 2024.