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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
(+0.41%)
Cap. Flow
+$601K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
363
New
7
Increased
146
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$1.06M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$865K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$272K |
| 4 |
iShares US Technology ETF
IYW
|
+$198K |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$400K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$307K |
| 3 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$194K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$188K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Nokia
NOK
$52.3B
| $742 | ﹤0.01% |
167
| – | – |
|
352
Ford
F
$55.5B
| $693 | ﹤0.01% |
70
-1,788
| -96% | -$19.1K |
|
353
The RealReal
REAL
$1.52B
| $601 | ﹤0.01% |
55
| – | – |
|
|
KLG
354
DELISTED
WK Kellogg Co
KLG
| $566 | ﹤0.01% |
31
| – | – |
|
355
Toast
TOST
$20.4B
| $547 | ﹤0.01% |
15
| – | – |
|
356
Beyond Meat
BYND
$283M
| $474 | ﹤0.01% |
126
| – | – |
|
357
Pinterest
PINS
$13.5B
| $333 | ﹤0.01% |
11
| – | – |
|
358
Novartis
NVS
$297B
| $310 | ﹤0.01% |
3
| – | – |
|
359
Sunrun
RUN
$2.38B
| $278 | ﹤0.01% |
30
| – | – |
|
360
Resideo Technologies
REZI
$3.91B
| $23 | ﹤0.01% |
1
| – | – |
|
361
Emergent Biosolutions
EBS
$282M
| – | – |
-300
| Closed | -$2.5K |
|
|
362
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| – | – |
-1,747
| Closed | -$188K |
|
363
Unity
U
$18.7B
| – | – |
-100
| Closed | -$2.26K |
|
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FAM
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BFA
EG
DCM
FCM
UAM
MCM
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.