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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
DD icon
326
DuPont de Nemours
DD
$19.5B
$3.2K ﹤0.01%
33
– –
B
327
Barrick Mining
B
$69.3B
$3.2K ﹤0.01%
206
+1
+0.5% +$18
UPST icon
328
Upstart Holdings
UPST
$2.89B
$3.08K ﹤0.01%
50
– –
OGN icon
329
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
201
+1
+0.5% +$16
EWS icon
330
iShares MSCI Singapore ETF
EWS
$1.06B
$2.99K ﹤0.01%
137
– –
LCID icon
331
Lucid Motors
LCID
$2.75B
$2.66K ﹤0.01%
88
– –
ONON icon
332
On Holding
ONON
$12.4B
$2.63K ﹤0.01%
48
– –
OTIS icon
333
Otis Worldwide
OTIS
$28.1B
$2.57K ﹤0.01%
28
– –
WAB icon
334
Wabtec
WAB
$49.9B
$2.55K ﹤0.01%
13
– –
CTVA icon
335
Corteva
CTVA
$51.3B
$2.39K ﹤0.01%
42
– –
BB icon
336
BlackBerry
BB
$5.15B
$2.27K ﹤0.01%
600
– –
IFRA icon
337
iShares US Infrastructure ETF
IFRA
$4.56B
$2.09K ﹤0.01%
45
– –
FBTC icon
338
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.98K ﹤0.01%
24
– –
EOSE icon
339
Eos Energy Enterprises
EOSE
$1.43B
$1.94K ﹤0.01%
400
– –
SPYD icon
340
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.82K ﹤0.01%
42
– –
WBD icon
341
Warner Bros
WBD
$66.2B
$1.57K ﹤0.01%
149
– –
BP icon
342
BP
BP
$109B
$1.53K ﹤0.01%
52
+1
+2% +$30
SNAP icon
343
Snap
SNAP
$8.83B
$1.35K ﹤0.01%
125
– –
ABNB icon
344
Airbnb
ABNB
$90B
$1.31K ﹤0.01%
10
– –
SLVM icon
345
Sylvamo
SLVM
$1.5B
$1.26K ﹤0.01%
16
– –
SNOW icon
346
Snowflake
SNOW
$110B
$1.08K ﹤0.01%
7
– –
BHF icon
347
Brighthouse Financial
BHF
$3.57B
$961 ﹤0.01%
20
– –
FLOW icon
348
Global X US Cash Flow Kings 100 ETF
FLOW
$30.8M
$908 ﹤0.01%
+29
New +$940
COTY icon
349
Coty
COTY
$2.39B
$814 ﹤0.01%
117
– –
BLKB icon
350
Blackbaud
BLKB
$2.1B
$747 ﹤0.01%
10
– –
11 12 13
14
15

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BFA
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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.