We are live on ! Find out more
FFL

Financial Freedom LLC Portfolio holdings

AUM $218M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+31.31%
3 Year Est. Return
+72%
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
IHI icon
276
iShares US Medical Devices ETF
IHI
$3.36B
$9.69K 0.01%
166
– –
NEE icon
277
NextEra Energy
NEE
$176B
$9.67K 0.01%
135
+1
+0.7% +$78
DTCR icon
278
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$9.4K 0.01%
+568
New +$9.8K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.27K ﹤0.01%
118
– –
AMED
280
DELISTED
Amedisys
AMED
$9.08K ﹤0.01%
100
– –
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$44.5B
$8.69K ﹤0.01%
383
+2
+0.5% +$46
DOW icon
282
Dow Inc
DOW
$21.9B
$8.68K ﹤0.01%
216
+3
+1% +$140
AFL icon
283
Aflac
AFL
$64.5B
$8.64K ﹤0.01%
84
+1
+1% +$109
CAG icon
284
Conagra Brands
CAG
$7.11B
$8.32K ﹤0.01%
300
– –
DG icon
285
Dollar General
DG
$28.1B
$8.26K ﹤0.01%
109
+1
+0.9% +$79
NWL icon
286
Newell Brands
NWL
$2.56B
$8.24K ﹤0.01%
827
+5
+0.6% +$45
SO icon
287
Southern Company
SO
$107B
$8.23K ﹤0.01%
100
– –
BEPC icon
288
Brookfield Renewable
BEPC
$6.19B
$8.2K ﹤0.01%
297
+4
+1% +$123
MKC icon
289
McCormick & Company Non-Voting
MKC
$14.1B
$8.19K ﹤0.01%
107
– –
INFL icon
290
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$8.11K ﹤0.01%
213
+1
+0.5% +$40
NDAQ icon
291
Nasdaq
NDAQ
$52.9B
$7.91K ﹤0.01%
102
– –
C icon
292
Citigroup
C
$224B
$7.87K ﹤0.01%
112
+1
+0.9% +$67
BIIB icon
293
Biogen
BIIB
$30.5B
$7.65K ﹤0.01%
50
– –
PRU icon
294
Prudential Financial
PRU
$41.9B
$7.62K ﹤0.01%
64
– –
EEMV icon
295
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$7.54K ﹤0.01%
130
– –
SLB icon
296
SLB Ltd
SLB
$76.5B
$7.47K ﹤0.01%
195
– –
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.22K ﹤0.01%
271
+7
+3% +$198
FRT icon
298
Federal Realty Investment Trust
FRT
$10.2B
$7.2K ﹤0.01%
64
– –
SBUX icon
299
Starbucks
SBUX
$120B
$7.19K ﹤0.01%
79
– –
KR icon
300
Kroger
KR
$35.1B
$7.03K ﹤0.01%
115
– –
10 11
12
13 14

Similar funds

FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 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.