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CIK: 0001965484
Total reported value
$217.9M
$217.9M
372 檔
23.6%
According to the latest 13F quarterly dataset, Financial Freedom, LLC managed an equity portfolio of $217.9M at the end of Q2 2024, spanning 372 distinct U.S. exchange-listed positions.
During Q2 2024, Financial Freedom, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.58% | -0.44% | +2.48% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.38% | +0.97% | -0.33% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.05% | +1.16% | -2.37% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 4.26% | -0.73% | -5.12% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.88% | -0.26% | +0.10% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.60% | +0.01% | -0.77% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.35% | -0.10% | +2.83% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.24% | +0.13% | +2.43% | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 3.09% | -0.51% | +0.75% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.01% | -0.08% | +30.44% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.15% | +0.12% | +0.21% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.08% | -0.07% | EXIT | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.92% | +1.99% | +73.88% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.82% | -0.31% | -1.39% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 1.67% | — | +10.84% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.63% | +0.66% | +643.75% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 1.52% | -0.30% | -1.51% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.49% | +0.02% | -1.24% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.07% | +0.56% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.41% | -0.42% | — | |
| 21 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.37% | +0.06% | +9.05% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.28% | -0.02% | -1.71% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.08% | +4.83% | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.20% | +0.10% | +8.50% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.18% | -0.08% | +0.69% | |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.11% | -0.01% | EXIT | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.99% | +0.06% | +6.80% | |
| 28 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.98% | -0.05% | +3.01% | |
| 29 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.82% | -0.10% | — | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.79% | +0.04% | -0.41% | |
| 31 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.77% | -0.11% | +0.25% | |
| 32 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.77% | +0.06% | -48.28% | |
| 33 | PAVE | Global X US Infrastructure | ETF-Other | 0.74% | +0.05% | -0.21% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.14% | -5.68% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | +0.03% | +4.77% | |
| 36 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.63% | -0.03% | EXIT | |
| 37 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.59% | -0.10% | -0.09% | |
| 38 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.54% | -0.01% | +118.35% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | -0.01% | EXIT | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.03% | -2.79% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.02% | +1186.29% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.17% | +7.62% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | +0.02% | +10.17% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.03% | +1.60% | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.42% | +0.13% | -23.49% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.41% | +0.02% | +2.59% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.40% | — | — | |
| 48 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.39% | -0.09% | +0.74% | |
| 49 | ISCF | Ishares International Small | ETF-Other | 0.38% | +0.10% | +1.15% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.37% | +0.02% | -7.82% |
According to official SEC Form 13F filings, Financial Freedom, LLC reported a total U.S. public equity portfolio value of $217.9M across 372 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VCIT, QQQ, VGT) accounted for 23.6% of total reported equity market value during Q2 2024.
During Q2 2024, Financial Freedom, LLC's top holdings by market value included VCIT (8.6%)、QQQ (7.4%)、VGT (5.0%). The largest single position, VCIT, represented 8.6% of total portfolio value.
In Q2 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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