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CIK: 0001965484
Total reported value
$217.9M
$217.9M
364 檔
23.0%
At the close of Q1 2024, Financial Freedom, LLC disclosed equity holdings valued at approximately $217.9M, spread across 364 reported holdings.
During Q1 2024, Financial Freedom, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, QQQ, VGT) accounted for 23.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.80% | -0.44% | -1.53% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.15% | +0.97% | -0.92% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.91% | +1.16% | -0.74% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 4.85% | -0.73% | -0.43% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.98% | -0.26% | -0.27% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.85% | +0.01% | +0.96% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.43% | -0.10% | -0.35% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 3.28% | -0.51% | -0.73% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.04% | +0.13% | +7.98% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.50% | -0.07% | EXIT | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.44% | -0.08% | +45.08% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.34% | +0.12% | -1.14% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.98% | -0.31% | +6.48% | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 1.66% | -0.30% | +0.87% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.62% | +0.02% | +0.08% | |
| 16 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.61% | +0.06% | -9.82% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 1.60% | — | -1.78% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.54% | -0.42% | +0.05% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.37% | -0.02% | -1.18% | |
| 20 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.25% | +0.06% | +34.53% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.23% | -0.08% | -0.60% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.07% | +0.10% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.08% | +0.13% | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.05% | +0.10% | +0.57% | |
| 25 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.00% | -0.05% | -0.84% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.99% | +1.99% | +32.94% | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.91% | +0.06% | +8.23% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.14% | +0.29% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.86% | +0.04% | +0.07% | |
| 30 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.84% | -0.11% | -0.28% | |
| 31 | PAVE | Global X US Infrastructure | ETF-Other | 0.84% | +0.05% | +6.33% | |
| 32 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.69% | -0.03% | EXIT | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.03% | +3.08% | |
| 34 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.62% | -0.10% | -0.50% | |
| 35 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.57% | -0.01% | EXIT | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | -0.01% | EXIT | |
| 37 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.53% | — | -17.16% | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.53% | +0.13% | +0.07% | |
| 39 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.52% | -0.05% | EXIT | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.03% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.03% | +0.29% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.17% | +0.66% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | +0.02% | +0.18% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.43% | +0.02% | — | |
| 45 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.41% | -0.09% | +0.69% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | +0.02% | +0.12% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.40% | — | — | |
| 48 | ISCF | Ishares International Small | ETF-Other | 0.40% | +0.10% | — | |
| 49 | VIS | Vanguard Industrials ETF | ETF-Other | 0.39% | +0.03% | -1.21% | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.36% | -0.04% | EXIT |
According to official SEC Form 13F filings, Financial Freedom, LLC reported a total U.S. public equity portfolio value of $217.9M across 364 disclosed positions in Q1 2024.
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During Q1 2024, Financial Freedom, LLC's top holdings by market value included VCIT (8.8%)、QQQ (7.2%)、VGT (4.9%). The largest single position, VCIT, represented 8.8% of total portfolio value.
In Q1 2024, Financial Freedom, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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