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
VIS icon
51
Vanguard Industrials ETF
VIS
$8.27B
$666K 0.35%
2,617
+7
+0.3% +$1.86K
IVOG icon
52
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$665K 0.35%
5,901
+1,516
+35% +$178K
FENY icon
53
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$656K 0.35%
27,504
+191
+0.7% +$4.79K
GD icon
54
General Dynamics
GD
$103B
$637K 0.34%
2,418
– –
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$597K 0.31%
1,020
-69
-6% -$40.5K
UFOX
56
Defiance Space and Connective Tech ETF
UFOX
$859M
$578K 0.3%
12,136
+16
+0.1% +$736
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$565K 0.3%
8,225
-130
-2% -$8.75K
VIOO icon
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$561K 0.3%
5,286
-144
-3% -$15.9K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$524K 0.28%
1,872
– –
FNCL icon
60
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$521K 0.27%
7,589
-18
-0.2% -$1.24K
AMZN icon
61
Amazon
AMZN
$3.06T
$470K 0.25%
2,144
-133
-6% -$27.2K
LLY icon
62
Eli Lilly
LLY
$1,000B
$464K 0.24%
602
+1
+0.2% +$828
ROBO icon
63
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$457K 0.24%
8,132
-95
-1% -$5.4K
VIOV icon
64
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$445K 0.23%
4,770
-1,011
-17% -$96.4K
LOW icon
65
Lowe's Companies
LOW
$119B
$439K 0.23%
1,779
+1
+0.1% +$267
VAW icon
66
Vanguard Materials ETF
VAW
$2.99B
$433K 0.23%
2,306
+237
+11% +$48.8K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$431K 0.23%
7,878
+20
+0.3% +$1.13K
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$417K 0.22%
3,987
+3
+0.1% +$352
MBB icon
69
iShares MBS ETF
MBB
$38.8B
$375K 0.2%
4,087
-379
-8% -$35.3K
WMT icon
70
Walmart Inc
WMT
$881B
$363K 0.19%
4,018
-240
-6% -$20.8K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$225B
$338K 0.18%
4,938
– –
VPU
72
Vanguard Utilities ETF
VPU
$8.48B
$326K 0.17%
1,997
+5
+0.3% +$856
ORCL icon
73
Oracle
ORCL
$409B
$318K 0.17%
1,910
+2
+0.1% +$355
DIS icon
74
Walt Disney
DIS
$170B
$314K 0.17%
2,824
– –
MDYG icon
75
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$309K 0.16%
3,551
+4
+0.1% +$360
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.