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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$15.1M 8.58%
189,026
+4,572
+2% +$363K
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$13M 7.38%
27,099
-91
-0.3% -$40.9K
VGT icon
3
Vanguard Information Technology ETF
VGT
$136B
$8.9M 5.05%
123,440
-2,992
-2% -$199K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.5M 4.26%
164,490
-8,876
-5% -$413K
PG icon
5
Procter & Gamble
PG
$354B
$6.84M 3.88%
41,455
+41
+0.1% +$6.7K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$6.33M 3.6%
20,267
-157
-0.8% -$48.1K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.9M 3.35%
60,784
+1,670
+3% +$161K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.7M 3.24%
50,432
+1,196
+2% +$126K
VFH icon
9
Vanguard Financials ETF
VFH
$13.6B
$5.44M 3.09%
54,417
+407
+0.8% +$40.6K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$5.3M 3.01%
36,360
+8,486
+30% +$1.22M
VB icon
11
Vanguard Small-Cap ETF
VB
$80.3B
$3.78M 2.15%
17,346
+36
+0.2% +$7.91K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.66M 2.08%
72,942
-10,279
-12% -$514K
SMH icon
13
VanEck Semiconductor ETF
SMH
$64.2B
$3.37M 1.92%
12,933
+5,495
+74% +$1.29M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$3.21M 1.82%
78,045
-1,103
-1% -$45.4K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.6B
$2.94M 1.67%
11,044
+1,080
+11% +$283K
IYW icon
16
iShares US Technology ETF
IYW
$23.1B
$2.87M 1.63%
19,092
+16,525
+644% +$2.28M
VDE icon
17
Vanguard Energy ETF
VDE
$9.72B
$2.67M 1.52%
20,909
-321
-2% -$41.8K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$2.62M 1.49%
43,332
-544
-1% -$33.1K
AAPL icon
19
Apple
AAPL
$4.98T
$2.48M 1.41%
11,784
+66
+0.6% +$12.3K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.48M 1.41%
13,584
– –
AIQ icon
21
Global X Artificial Intelligence & Technology ETF
AIQ
$9.14B
$2.41M 1.37%
67,762
+5,624
+9% +$191K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.25M 1.28%
24,630
-428
-2% -$38K
MSFT icon
23
Microsoft
MSFT
$2.97T
$2.19M 1.25%
4,909
+226
+5% +$95.4K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.11M 1.2%
9,830
+770
+8% +$153K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$2.08M 1.18%
79,968
+546
+0.7% +$14.1K
1
2 3 4 5

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FCM
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SWIA
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FFC
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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.