We are live on ! Find out more
FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+20.17%
3 Year Est. Return
+51.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$767K
Cap. Flow
+$601K
Cap. Flow %
0.32%
Top 10 Hldgs %
44.62%
Holding
363
New
7
Increased
146
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.06M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$865K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$272K
4
IYW icon
iShares US Technology ETF
IYW
+$198K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$178K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$400K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$307K
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$194K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$188K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Consumer Staples 4.09%
3 Consumer Discretionary 1.31%
4 Financials 1.29%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.8K 0.01%
265
– –
ABBV icon
227
AbbVie
ABBV
$431B
$19.3K 0.01%
109
+1
+0.9% +$184
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82.1B
$18.7K 0.01%
380
+9
+2% +$450
PM icon
229
Philip Morris
PM
$293B
$18.2K 0.01%
151
+1
+0.7% +$126
XAR icon
230
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$17.5K 0.01%
105
– –
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$29.2B
$17.3K 0.01%
330
– –
GEHC icon
232
GE HealthCare
GEHC
$31.8B
$17.2K 0.01%
221
– –
CRWD icon
233
CrowdStrike
CRWD
$211B
$17.1K 0.01%
200
– –
FELV icon
234
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$17K 0.01%
558
+3
+0.5% +$95
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17K 0.01%
329
+5
+2% +$260
HSY icon
236
Hershey
HSY
$36.8B
$16.9K 0.01%
100
– –
FIS icon
237
Fidelity National Information Services
FIS
$22.1B
$16.6K 0.01%
206
+1
+0.5% +$86
EMGF icon
238
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$16.4K 0.01%
+363
New +$17.5K
PCRX icon
239
Pacira BioSciences
PCRX
$1.02B
$16.3K 0.01%
867
– –
NKE icon
240
Nike
NKE
$62.3B
$16.2K 0.01%
214
+1
+0.5% +$79
RIO icon
241
Rio Tinto
RIO
$162B
$16.1K 0.01%
273
– –
COST icon
242
Costco
COST
$421B
$15.9K 0.01%
17
– –
UPS icon
243
United Parcel Service
UPS
$87.7B
$15.8K 0.01%
125
– –
T icon
244
AT&T
T
$162B
$14.5K 0.01%
635
+1
+0.2% +$23
TGT icon
245
Target
TGT
$66.8B
$14.4K 0.01%
106
+1
+1% +$143
ARKK icon
246
ARK Innovation ETF
ARKK
$6.01B
$14.1K 0.01%
248
– –
IEO icon
247
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$14.1K 0.01%
157
– –
VT icon
248
Vanguard Total World Stock ETF
VT
$79.1B
$14K 0.01%
119
+1
+0.8% +$120
EWO icon
249
iShares MSCI Austria ETF
EWO
$186M
$13.9K 0.01%
663
+18
+3% +$387
EBAY icon
250
eBay
EBAY
$48.9B
$13.7K 0.01%
221
+1
+0.5% +$64
8 9
10
11 12

Similar funds

LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Financial Freedom LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Freedom LLC held 363 positions worth $190M, up 0.41% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.8%. Financial Freedom LLC opened 7 new positions and exited 3, leaving the 363-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Financial Freedom LLC's largest Q4 2024 buy was Invesco S&P SmallCap Momentum ETF: 1,948 shares worth $129K.
  • Financial Freedom LLC added most to iShares MSCI Intl Momentum Factor ETF in Q4 2024, an estimated $1.06M increase.
  • Financial Freedom LLC's biggest Q4 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $400K.
  • Financial Freedom LLC fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2024, selling an estimated $188K.
  • Financial Freedom LLC's ten largest holdings make up 45% of its $190M portfolio in Q4 2024.
  • Financial Freedom LLC opened 7 new positions and closed 3 in Q4 2024.
  • Financial Freedom LLC's portfolio value rose 0.41% quarter-over-quarter to $190M.

Based on Financial Freedom LLC's 13F filing for Q4 2024, filed 16 Jan 2025.