Financial Freedom, LLC Top Holdings and 13F Report (2024)

About Financial Freedom, LLC

Investment Activity

  • Financial Freedom, LLC has $168.75 million in total holdings as of March 31, 2024.
  • Financial Freedom, LLC owns shares of 364 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 3.69% of the portfolio was purchased this quarter.
  • About 2.28% of the portfolio was sold this quarter.
  • This quarter, Financial Freedom, LLC has purchased 362 new stocks and bought additional shares in 148 stocks.
  • Financial Freedom, LLC sold shares of 36 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

VanEck Pharmaceutical ETF
$433,546 Holding
AMPLIFY TR CYBERSECURITY ETF
$83,311 Holding
Verona Pharma
$8,769 Holding

Largest Purchases this Quarter

Health Care Select Sector SPDR Fund
8,661 shares (about $1.28M)
iShares U.S. Healthcare Providers ETF
12,398 shares (about $676.17K)
Invesco S&P MidCap Quality ETF
4,931 shares (about $542.67K)
Global X Future Analytics Tech ETF
15,948 shares (about $541.59K)
VanEck Pharmaceutical ETF
4,780 shares (about $433.55K)

Largest Sales this Quarter

Coinbase Global
3,904 shares (about $1.04M)
Real Estate Select Sector SPDR Fund
18,740 shares (about $740.81K)
iShares Morningstar Mid-Cap Growth ETF
4,192 shares (about $296.29K)
SPDR S&P Dividend ETF
1,923 shares (about $252.38K)
Vanguard Intermediate-Term Corporate Bond ETF
2,872 shares (about $231.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Freedom, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$14,850,393$231,225 -1.5%184,4548.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,072,450$111,889 -0.9%27,1907.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,286,895$61,874 -0.7%15,8044.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,183,740$35,593 -0.4%86,6834.8%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,719,368$18,496 -0.3%41,4144.0%Consumer Staples
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$6,489,162$61,638 1.0%20,4243.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,789,636$20,372 -0.4%59,1143.4%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$5,530,117$40,547 -0.7%54,0103.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,127,150$378,840 8.0%24,6183.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,210,971$8,298 -0.2%83,2212.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,117,878$1,279,506 45.1%27,8742.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,956,917$45,490 -1.1%17,3102.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,333,713$202,976 6.5%79,1482.0%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,796,053$24,233 0.9%21,2301.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,740,661$2,249 0.1%10,9691.6%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$2,721,242$296,290 -9.8%38,5011.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,695,520$48,965 -1.8%9,9641.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,606,547$1,343 0.1%13,5841.5%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,304,041$27,584 -1.2%12,5291.4%Finance
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$2,110,200$541,592 34.5%62,1381.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,071,329$12,571 -0.6%39,7111.2%ETF
Apple Inc. stock logo
AAPL
Apple
$2,009,366$2,058 0.1%11,7181.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,970,192$2,524 0.1%4,6831.2%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,767,646$9,950 0.6%9,0601.0%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,693,282$14,312 -0.8%17,6291.0%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,673,457$414,652 32.9%7,4381.0%Manufacturing
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,541,695$117,169 8.2%8,2500.9%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,445,684$4,230 0.3%5,1270.9%Retail/Wholesale
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,444,673$1,027 0.1%12,6570.9%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$1,418,072$3,974 -0.3%11,4200.8%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,409,834$83,959 6.3%35,4140.8%ETF
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$1,169,771$35,593 -3.0%47,3590.7%Auto/Tires/Trucks
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,122,121$33,523 3.1%4,3180.7%ETF
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$1,043,827$5,240 -0.5%19,1250.6%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$954,274$542,674 131.8%8,6710.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$942,548$753 0.1%8,7600.6%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$898,348$186,121 -17.2%3,8710.5%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$887,516$623 0.1%5,6950.5%ETF
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$878,566$676,172 334.1%16,1090.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$860,5060.0%1,7900.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$812,984$2,373 0.3%5,1390.5%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$798,068$5,231 0.7%6,8660.5%Oils/Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$758,622$1,326 0.2%6,8640.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$719,8830.0%3,0530.4%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$695,518$4,760 0.7%26,8850.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$688,675$807 0.1%5,9730.4%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$683,0610.0%2,4180.4%Aerospace
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$676,9640.0%20,5260.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$660,116$8,056 -1.2%2,7040.4%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$610,751$740,807 -54.8%15,4500.4%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$571,639$9,642 -1.7%5,6320.3%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$559,653$707 0.1%6,3290.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$551,493$1,202 0.2%2,7530.3%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$551,450$1,035,029 -65.2%2,0800.3%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$547,965$75,452 -12.1%3,5150.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$534,2720.0%1,1000.3%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$494,811$261 0.1%1,8980.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$494,109$29,809 6.4%5470.3%Computer and Technology
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$482,411$25,390 -5.0%8,2270.3%ETF
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$472,171$24,230 -4.9%12,0820.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$467,162$255 0.1%1,8340.3%Retail/Wholesale
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$457,850$956 0.2%4,7870.3%ETF
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$453,715$903 0.2%9,5480.3%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$447,982$204 0.0%2,1910.3%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$444,271$223 0.1%3,9810.3%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$437,858$138,173 46.1%6,6040.3%ETF
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$433,546$433,546 New Holding4,7800.3%Manufacturing
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$429,972$194,347 82.5%1,5000.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$423,420$31,912 8.2%5440.3%Medical
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$417,079$853 0.2%7,8190.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$411,533$925 0.2%4,0050.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$404,802$2,588 0.6%4,3800.2%ETF
Intel Co. stock logo
INTC
Intel
$389,805$618 0.2%8,8250.2%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$378,634$252,379 -40.0%2,8850.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$368,236$367 0.1%3,0090.2%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$354,475$1,056 0.3%2,6860.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$347,3510.0%1,9260.2%Retail/Wholesale
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$346,652$346,652 New Holding2,5670.2%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$345,782$140,112 -28.8%3,9980.2%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$340,132$39,383 13.1%5,7260.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$334,456$46,829 -12.3%2,7640.2%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$290,6410.0%3,0400.2%Manufacturing
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$288,051$285 0.1%2,0200.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$282,9960.0%8220.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$270,862$846 0.3%1,6000.2%Computer and Technology
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$269,470$157,282 140.2%9800.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$269,1330.0%6400.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$259,543$42 0.0%6,2140.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$255,255$170,290 200.4%4,2420.2%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$239,089$251 0.1%1,9030.1%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$238,893$2,231 0.9%3,9620.1%ETF
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$234,002$760 0.3%2,1540.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$221,1250.0%1,7560.1%ETF
FedEx Co. stock logo
FDX
FedEx
$220,913$580 0.3%7620.1%Transportation
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$219,4630.0%4,5830.1%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$216,8560.0%4,2030.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$214,596$2,117 -1.0%1,3180.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202,693$1,220 0.6%1,1630.1%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$195,175$967 0.5%2,4210.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$190,143$1,098 0.6%3,8100.1%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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