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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
PFE icon
126
Pfizer
PFE
$145B
$106K 0.06%
4,013
-167
-4% -$4.53K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$106K 0.06%
803
-581
-42% -$81.1K
FNDE icon
128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$104K 0.06%
3,597
+137
+4% +$4.27K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$99.8K 0.05%
934
+13
+1% +$1.42K
HACK icon
130
Amplify Cybersecurity ETF
HACK
$2.9B
$96.9K 0.05%
1,300
– –
GE icon
131
GE Aerospace
GE
$395B
$95K 0.05%
569
– –
A icon
132
Agilent Technologies
A
$39.8B
$94.8K 0.05%
705
– –
HD icon
133
Home Depot
HD
$351B
$92.8K 0.05%
239
-77
-24% -$31.5K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.98B
$91.1K 0.05%
431
+5
+1% +$1.08K
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$90.6K 0.05%
1,039
– –
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$84.8K 0.04%
2,086
-9,247
-82% -$400K
WFC icon
137
Wells Fargo
WFC
$269B
$84.6K 0.04%
1,204
+4
+0.3% +$273
MOAT icon
138
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$82.4K 0.04%
889
– –
HWM icon
139
Howmet Aerospace
HWM
$116B
$81.1K 0.04%
742
+1
+0.1% +$110
LIT icon
140
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$81K 0.04%
1,986
-313
-14% -$13.8K
IHAK icon
141
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$79.8K 0.04%
1,635
-1,433
-47% -$71.4K
AEP icon
142
American Electric Power
AEP
$68.8B
$77.6K 0.04%
842
+2
+0.2% +$194
KO icon
143
Coca-Cola
KO
$374B
$75.2K 0.04%
1,208
+16
+1% +$1.04K
KEYS icon
144
Keysight
KEYS
$57.8B
$73.7K 0.04%
459
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$73.5K 0.04%
732
– –
FTNT icon
146
Fortinet
FTNT
$122B
$71.8K 0.04%
760
– –
IMCB icon
147
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$71.3K 0.04%
936
– –
MFC icon
148
Manulife Financial
MFC
$73.8B
$71.2K 0.04%
2,318
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$70.8K 0.04%
1,233
+20
+2% +$1.21K
WM icon
150
Waste Management
WM
$89.6B
$68.8K 0.04%
341
+1
+0.3% +$215
4 5
6
7 8

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FFC
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RM
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FIA
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SG
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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.