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

About Financial Freedom, LLC

Investment Activity

  • Financial Freedom, LLC has $188.91 million in total holdings as of September 30, 2024.
  • Financial Freedom, LLC owns shares of 356 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 4.13% of the portfolio was purchased this quarter.
  • About 1.59% of the portfolio was sold this quarter.
  • This quarter, Financial Freedom, LLC has purchased 372 new stocks and bought additional shares in 150 stocks.
  • Financial Freedom, LLC sold shares of 44 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

NEW YORK CMNTY BANCORP INC COM NEW
$32,787 Holding

Largest Purchases this Quarter

iShares MSCI Intl Momentum Factor ETF
56,951 shares (about $2.30M)
VanEck Semiconductor ETF
5,964 shares (about $1.46M)
iShares U.S. Technology ETF
8,465 shares (about $1.28M)
Vanguard Intermediate-Term Corporate Bond ETF
10,634 shares (about $890.60K)
Health Care Select Sector SPDR Fund
2,282 shares (about $351.47K)

Largest Sales this Quarter

iShares S&P Small-Cap 600 Value ETF
2,269 shares (about $244.33K)
Energy Select Sector SPDR Fund
2,496 shares (about $219.15K)
Coinbase Global
1,000 shares (about $178.17K)
Vanguard Tax-Exempt Bond ETF
3,394 shares (about $173.50K)
First Trust Financial AlphaDEX Fund
3,319 shares (about $169.69K)

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
$16,721,520$890,597 5.6%199,6608.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,186,128$40,022 -0.3%27,0177.0%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,958,703$91,499 -1.0%15,2744.7%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,187,743$7,794 0.1%41,5003.8%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,001,954$219,149 -3.0%79,7493.7%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$6,875,140$25,537 -0.4%20,1923.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,182,472$26,837 0.4%61,0493.3%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$5,954,917$26,049 -0.4%54,1803.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,951,568$351,469 6.3%38,6423.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,875,168$182,414 3.2%26,0243.1%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,638,248$1,463,857 46.1%18,8972.5%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,214,014$99,390 2.4%17,7652.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,178,158$1,283,453 44.3%27,5572.2%Manufacturing
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$3,811,016$2,299,677 152.2%94,3792.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,555,309$173,502 -4.7%69,5481.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,544,031$7,025 0.2%78,2001.9%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,102,914$13,828 -0.4%10,9951.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,868,740$10,554 0.4%10,8731.5%ETF
Apple Inc. stock logo
AAPL
Apple
$2,747,855$2,097 0.1%11,7931.5%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,720,418$7,027 -0.3%13,5491.4%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,632,659$71,891 2.8%21,4961.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,427,123$40,475 -1.6%12,1131.3%Finance
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$2,392,348$126,379 -5.0%64,3621.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$2,225,023$61,837 2.9%10,1111.2%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$2,192,929$133,558 6.5%21,3781.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,120,653$23,705 -1.1%39,5421.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,114,736$2,582 0.1%4,9151.1%Computer and Technology
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,952,607$146,590 8.1%19,6341.0%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,923,298$102,499 5.6%9,3071.0%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$1,489,520$3,634 0.2%11,4760.8%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,474,565$3,871 -0.3%12,5720.8%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,456,566$1,935 0.1%35,3880.8%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$1,451,261$1,678 -0.1%19,8880.8%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,444,275$28,319 -1.9%4,7430.8%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,242,146$38,791 -3.0%4,3870.7%ETF
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$1,079,335$32,661 -2.9%45,9680.6%Auto/Tires/Trucks
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$1,027,092$54,931 -5.1%18,1370.5%ETF
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$993,385$1,521 0.2%10,4530.5%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$945,715$6,952 -0.7%8,7060.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$918,411$528 0.1%1,7410.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$886,618$2,222 0.3%7,5810.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$871,417$5,275 0.6%7,4340.5%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$846,724$648 0.1%5,2250.4%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$842,306$12,144 -1.4%6,9360.4%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$762,6410.0%3,1320.4%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$760,513$175 0.0%4,3580.4%ETF
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$731,8810.0%20,7630.4%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$730,7200.0%2,4180.4%Aerospace
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$692,801$1,131 0.2%5,5150.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$678,782$19,245 -2.8%2,6100.4%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$657,689$5,538 0.8%27,3130.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$623,5180.0%1,0890.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$612,081$1,265 0.2%2,9030.3%Finance
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$587,408$21,852 -3.6%5,4300.3%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$565,451$48,524 9.4%5,4420.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$537,996$55,055 11.4%1,6710.3%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$534,526$28,386 -5.0%5,7810.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$532,5180.0%6010.3%Medical
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$525,774$737 0.1%12,1200.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$506,263$42,795 -7.8%11,3330.3%ETF
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$502,666$335,760 201.2%4,3850.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$500,493$267 0.1%1,8720.3%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$496,296$125 0.0%3,9840.3%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$485,718$8,939 -1.8%7,6070.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$481,596$15,439 -3.1%1,7780.3%Retail/Wholesale
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$469,4950.0%8,2270.2%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$437,438$25,794 -5.6%2,0690.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$429,700$984 0.2%7,8580.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$427,844$4,215 1.0%4,4660.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$424,318$3,541 0.8%2,2770.2%Retail/Wholesale
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$346,675$4,873 -1.4%1,9920.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$343,832$484 0.1%4,2580.2%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$328,028$3,800 -1.1%3,3670.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$325,161$341 0.1%1,9080.2%Computer and Technology
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$317,145$1,178 0.4%1,0770.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$315,917$384 0.1%8230.2%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$311,245$20,445 7.0%3,5470.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$306,796$908 0.3%2,7020.2%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$297,391$48 0.0%6,2150.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$276,156$18,410 -6.3%6000.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$273,239$680 0.2%1,6070.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$271,671$31,361 -10.3%2,8240.1%Consumer Discretionary
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$267,355$10,728 -3.9%1,5950.1%ETF
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$262,728$21,418 -7.5%4,6000.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$254,343$12,105 -4.5%3,9290.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$253,567$584 0.2%4340.1%Medical
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$246,680$169,685 -40.8%4,8250.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$246,106$1,538 0.6%1,9200.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$244,437$579 0.2%2,5330.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$243,2060.0%4,2360.1%ETF
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$243,144$785 0.3%2,1680.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$242,914$1,239 0.5%1,1760.1%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$237,7670.0%1,7560.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$229,755$1,920 0.8%1,3160.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$220,9420.0%9090.1%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$218,127$1,170 0.5%3730.1%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$217,236$1,437 0.7%4,0820.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$211,809$1,548 0.7%9580.1%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$209,832$547 0.3%7670.1%Transportation
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$207,144$2,535 1.2%2,4510.1%ETF

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