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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
CHTR icon
301
Charter Communications
CHTR
$18.8B
$6.86K ﹤0.01%
20
– –
HON icon
302
Honeywell
HON
$76.3B
$6.84K ﹤0.01%
32
– –
ICLN icon
303
iShares Global Clean Energy ETF
ICLN
$2.37B
$6.84K ﹤0.01%
601
+6
+1% +$76
LW icon
304
Lamb Weston
LW
$7.16B
$6.68K ﹤0.01%
100
– –
CRD.A icon
305
Crawford & Co Class A
CRD.A
$625M
$6.6K ﹤0.01%
571
– –
KRE icon
306
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$6.38K ﹤0.01%
106
+1
+1% +$62
IWM icon
307
iShares Russell 2000 ETF
IWM
$82.1B
$6.33K ﹤0.01%
29
– –
EOS
308
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$6.18K ﹤0.01%
258
– –
SYM icon
309
Symbotic
SYM
$5.04B
$6.02K ﹤0.01%
254
– –
GPC icon
310
Genuine Parts
GPC
$18.3B
$5.84K ﹤0.01%
50
– –
PSX icon
311
Phillips 66
PSX
$82.4B
$5.7K ﹤0.01%
50
– –
KD icon
312
Kyndryl
KD
$3.09B
$5.57K ﹤0.01%
161
– –
LADR
313
Ladder Capital
LADR
$1.21B
$5.23K ﹤0.01%
467
+9
+2% +$103
AA icon
314
Alcoa
AA
$12.5B
$4.92K ﹤0.01%
130
– –
TEVA icon
315
Teva Pharmaceuticals
TEVA
$40.6B
$4.85K ﹤0.01%
220
– –
NEM icon
316
Newmont
NEM
$111B
$4.69K ﹤0.01%
126
– –
MSI icon
317
Motorola Solutions
MSI
$78.7B
$4.31K ﹤0.01%
9
– –
METV icon
318
Roundhill Ball Metaverse ETF
METV
$217M
$4.25K ﹤0.01%
296
– –
IVOL icon
319
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$4.08K ﹤0.01%
230
+2
+0.9% +$36
CRSP icon
320
CRISPR Therapeutics
CRSP
$4.99B
$3.94K ﹤0.01%
100
– –
CARR icon
321
Carrier Global
CARR
$52.7B
$3.83K ﹤0.01%
56
– –
PLTR icon
322
Palantir
PLTR
$375B
$3.78K ﹤0.01%
50
– –
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.6K ﹤0.01%
58
– –
ONEQ icon
324
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.6K ﹤0.01%
47
– –
SOLV icon
325
Solventum
SOLV
$14.4B
$3.44K ﹤0.01%
52
– –
11 12
13
14 15

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DCM
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FCM
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UAM
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MCM
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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.