We are live on ! Find out more
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
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.15M 1.13%
10,091
+784
+8% +$167K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$2.05M 1.08%
79,503
+419
+0.5% +$11K
MSFT icon
28
Microsoft
MSFT
$3.45T
$2.05M 1.08%
4,859
-56
-1% -$23.9K
CORP icon
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.83M 0.97%
19,288
-346
-2% -$33.5K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.59M 0.84%
12,514
-58
-0.5% -$7.37K
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.47M 0.78%
19,488
-400
-2% -$30.6K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.43M 0.75%
35,388
– –
ONEV icon
33
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$1.42M 0.75%
11,356
-120
-1% -$15.6K
MCD icon
34
McDonald's
MCD
$192B
$1.38M 0.73%
4,759
+16
+0.3% +$4.77K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.29M 0.68%
4,462
+75
+2% +$21.9K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$1.08M 0.57%
8,028
+1,092
+16% +$151K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$938K 0.49%
1,742
+1
+0.1% +$542
NANR icon
38
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$927K 0.49%
18,129
-8
-0% -$447
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$909K 0.48%
8,532
-174
-2% -$18.7K
PPH icon
40
VanEck Pharmaceutical ETF
PPH
$959M
$905K 0.48%
10,491
+38
+0.4% +$3.44K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$866K 0.46%
7,513
-68
-0.9% -$8.12K
DRIV icon
42
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$865K 0.46%
37,672
-8,296
-18% -$194K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$844K 0.44%
4,562
+204
+5% +$37.3K
XOM icon
44
ExxonMobil
XOM
$644B
$805K 0.42%
7,481
+47
+0.6% +$5.5K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$779K 0.41%
3,070
-62
-2% -$16K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$758K 0.4%
5,242
+17
+0.3% +$2.63K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$710K 0.37%
5,523
+8
+0.1% +$1.04K
IYF icon
48
iShares US Financials ETF
IYF
$4.67B
$702K 0.37%
6,347
+905
+17% +$101K
JPM icon
49
JPMorgan Chase
JPM
$935B
$697K 0.37%
2,909
+6
+0.2% +$1.4K
ISCF icon
50
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$680K 0.36%
21,069
+306
+1% +$10.3K
1
2
3 4 5

Similar funds

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.