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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39B
$303K 0.16%
3,397
+30
+0.9% +$2.83K
WTW icon
77
Willis Towers Watson
WTW
$31.5B
$278K 0.15%
888
-189
-18% -$58K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$274K 0.14%
6,220
+5
+0.1% +$232
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$272K 0.14%
600
– –
MRK icon
80
Merck
MRK
$316B
$270K 0.14%
2,711
+9
+0.3% +$928
COIN icon
81
Coinbase
COIN
$40B
$268K 0.14%
1,080
– –
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$262K 0.14%
2,535
+2
+0.1% +$203
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$259K 0.14%
1,599
+4
+0.3% +$675
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.7B
$247K 0.13%
1,933
+13
+0.7% +$1.7K
CSCO icon
85
Cisco
CSCO
$482B
$243K 0.13%
4,104
+22
+0.5% +$1.26K
ONEY icon
86
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$680M
$237K 0.12%
2,175
+7
+0.3% +$789
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$231K 0.12%
1,756
– –
FXO icon
88
First Trust Financials AlphaDEX Fund
FXO
$1.16B
$227K 0.12%
4,185
-640
-13% -$35.1K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$159B
$226K 0.12%
3,832
-97
-2% -$6.01K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$225K 0.12%
4,314
+78
+2% +$4.32K
TXN icon
91
Texas Instruments
TXN
$259B
$222K 0.12%
1,182
+6
+0.5% +$1.2K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$221K 0.12%
2,211
– –
GLD icon
93
SPDR Gold Trust
GLD
$136B
$220K 0.12%
909
– –
UNH icon
94
UnitedHealth
UNH
$371B
$220K 0.12%
435
+1
+0.2% +$568
FDX icon
95
FedEx
FDX
$74B
$216K 0.11%
769
+2
+0.3% +$558
QCOM icon
96
Qualcomm
QCOM
$171B
$215K 0.11%
1,397
-210
-13% -$34.4K
IBM icon
97
IBM
IBM
$220B
$212K 0.11%
964
+6
+0.6% +$1.34K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.61T
$192K 0.1%
1,007
– –
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$192B
$186K 0.1%
1,097
-219
-17% -$38.4K
LMT icon
100
Lockheed Martin
LMT
$135B
$183K 0.1%
376
+3
+0.8% +$1.64K
2 3
4
5 6

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FFC
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RM
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FIA
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SA
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SG
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HC
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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.