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
XMMO icon
151
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$68.8K 0.04%
557
+1
+0.2% +$127
FNDC icon
152
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$68.1K 0.04%
1,994
+55
+3% +$1.98K
BND icon
153
Vanguard Total Bond Market
BND
$158B
$67.4K 0.04%
937
+12
+1% +$877
BOTZ icon
154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$67.2K 0.04%
2,102
– –
EZM icon
155
WisdomTree US MidCap Fund
EZM
$965M
$66.7K 0.04%
1,067
+1
+0.1% +$64
FENI icon
156
Fidelity Enhanced International ETF
FENI
$11.1B
$62.5K 0.03%
2,269
+13
+0.6% +$372
AMGN icon
157
Amgen
AMGN
$204B
$62.2K 0.03%
239
+2
+0.8% +$593
BAC icon
158
Bank of America
BAC
$440B
$60.6K 0.03%
1,379
+6
+0.4% +$264
EPD icon
159
Enterprise Products Partners
EPD
$81.9B
$57.3K 0.03%
1,828
+30
+2% +$922
ET icon
160
Energy Transfer Partners
ET
$70B
$56.9K 0.03%
2,906
+614
+27% +$10.9K
SPG icon
161
Simon Property Group
SPG
$74.3B
$53.1K 0.03%
308
+3
+1% +$527
MA icon
162
Mastercard
MA
$500B
$51.5K 0.03%
98
– –
PNQI icon
163
Invesco NASDAQ Internet ETF
PNQI
$539M
$51.4K 0.03%
1,100
– –
FMDE icon
164
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
$48.9K 0.03%
1,488
+4
+0.3% +$134
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$234B
$48.5K 0.03%
1,015
– –
SJM icon
166
J.M. Smucker
SJM
$12.6B
$47.4K 0.03%
430
+1
+0.2% +$115
BUG icon
167
Global X Cybersecurity ETF
BUG
$1.44B
$46.8K 0.02%
1,459
– –
NFLX icon
168
Netflix
NFLX
$306B
$46.3K 0.02%
520
– –
LRCX icon
169
Lam Research
LRCX
$398B
$45.7K 0.02%
+633
New +$48K
IAU icon
170
iShares Gold Trust
IAU
$63.3B
$43.3K 0.02%
875
– –
AMAT icon
171
Applied Materials
AMAT
$434B
$40.7K 0.02%
250
– –
PYPL icon
172
PayPal
PYPL
$50.1B
$40.4K 0.02%
473
– –
TTE icon
173
TotalEnergies
TTE
$193B
$39.1K 0.02%
718
– –
CMCSA icon
174
Comcast
CMCSA
$88.5B
$38.4K 0.02%
1,024
+3
+0.3% +$125
DVY icon
175
iShares Select Dividend ETF
DVY
$23.8B
$36.6K 0.02%
279
– –
5 6
7
8 9

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.