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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
IYG icon
101
iShares US Financial Services ETF
IYG
$2.21B
$179K 0.09%
2,300
-454
-16% -$35K
AON icon
102
Aon
AON
$75.7B
$177K 0.09%
492
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$174K 0.09%
297
– –
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$15B
$172K 0.09%
598
+2
+0.3% +$592
RTX icon
105
RTX Corp
RTX
$294B
$172K 0.09%
1,486
+1
+0.1% +$121
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.62T
$162K 0.09%
854
– –
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$159K 0.08%
1,175
+3
+0.3% +$424
IAT icon
108
iShares US Regional Banks ETF
IAT
$689M
$149K 0.08%
2,965
+24
+0.8% +$1.24K
CAT icon
109
Caterpillar
CAT
$404B
$149K 0.08%
410
– –
PEP icon
110
PepsiCo
PEP
$190B
$141K 0.07%
929
– –
BHC icon
111
Bausch Health
BHC
$2.41B
$140K 0.07%
17,394
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
$138K 0.07%
5,046
-2,307
-31% -$65.6K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.3B
$135K 0.07%
1,529
+2
+0.1% +$182
IHF icon
114
iShares US Healthcare Providers ETF
IHF
$1.26B
$131K 0.07%
2,726
-1,874
-41% -$98.9K
AXP icon
115
American Express
AXP
$234B
$131K 0.07%
440
– –
XSMO icon
116
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$129K 0.07%
+1,948
New +$134K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31.1B
$128K 0.07%
2,023
– –
ITB icon
118
iShares US Home Construction ETF
ITB
$2.31B
$128K 0.07%
1,234
+2
+0.2% +$237
IVV icon
119
iShares Core S&P 500 ETF
IVV
$900B
$127K 0.07%
215
+1
+0.5% +$592
CVX icon
120
Chevron
CVX
$379B
$127K 0.07%
874
+7
+0.8% +$1.07K
INTC icon
121
Intel
INTC
$509B
$125K 0.07%
6,212
-2,555
-29% -$57.6K
AVGO icon
122
Broadcom
AVGO
$1.99T
$118K 0.06%
511
-110
-18% -$20.3K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$113K 0.06%
1,789
+3
+0.2% +$188
TRV icon
124
Travelers Companies
TRV
$78.7B
$112K 0.06%
464
-78
-14% -$19.5K
FBND icon
125
Fidelity Total Bond ETF
FBND
$27.3B
$110K 0.06%
2,452
-427
-15% -$19.5K
3 4
5
6 7

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.