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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
PAA icon
251
Plains All American Pipeline
PAA
$16.6B
$13.3K 0.01%
778
+14
+2% +$244
DELL icon
252
Dell
DELL
$283B
$12.9K 0.01%
112
– –
SHEL icon
253
Shell
SHEL
$248B
$12.9K 0.01%
206
– –
NCLH icon
254
Norwegian Cruise Line
NCLH
$8.89B
$12.9K 0.01%
500
– –
EPAM icon
255
EPAM Systems
EPAM
$4.86B
$12.9K 0.01%
55
– –
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$12.5K 0.01%
1,336
+19
+1% +$176
ZTS icon
257
Zoetis
ZTS
$32.4B
$12.1K 0.01%
74
– –
RWO icon
258
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12K 0.01%
280
+3
+1% +$136
DON icon
259
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$12K 0.01%
235
– –
JOE icon
260
St. Joe Company
JOE
$3.84B
$11.9K 0.01%
265
– –
CVS icon
261
CVS Health
CVS
$123B
$11.7K 0.01%
260
+3
+1% +$168
AMT icon
262
American Tower
AMT
$79.8B
$11.6K 0.01%
63
– –
ENB icon
263
Enbridge
ENB
$113B
$11.2K 0.01%
263
– –
CTRE icon
264
CareTrust REIT
CTRE
$9.72B
$11.2K 0.01%
413
+4
+1% +$119
IXUS icon
265
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$11.1K 0.01%
168
+3
+2% +$208
BNY
266
Bank of New York Mellon
BNY
$108B
$10.8K 0.01%
140
– –
IP icon
267
International Paper
IP
$21.5B
$10.7K 0.01%
199
+2
+1% +$107
K
268
DELISTED
Kellanova
K
$10.7K 0.01%
132
+1
+0.8% +$81
PAYC icon
269
Paycom
PAYC
$10.1B
$10.7K 0.01%
52
– –
SPSM icon
270
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$10.4K 0.01%
231
– –
RSPR icon
271
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$9.98K 0.01%
284
– –
COP icon
272
ConocoPhillips
COP
$142B
$9.92K 0.01%
100
– –
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.91K 0.01%
+262
New +$10.4K
NVO
274
Novo Nordisk
NVO
$203B
$9.89K 0.01%
115
– –
KMB icon
275
Kimberly-Clark
KMB
$36.1B
$9.83K 0.01%
75
– –
9 10
11
12 13

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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.