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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
ADBE icon
176
Adobe
ADBE
$102B
$36.5K 0.02%
82
– –
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.8K 0.02%
459
-2
-0.4% -$157
SPHD icon
178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$35.7K 0.02%
740
+4
+0.5% +$200
KMI icon
179
Kinder Morgan
KMI
$69.9B
$35.6K 0.02%
1,299
+14
+1% +$365
XTN icon
180
State Street SPDR S&P Transportation ETF
XTN
$405M
$35.4K 0.02%
408
– –
EFA icon
181
iShares MSCI EAFE ETF
EFA
$79.3B
$34.5K 0.02%
457
+7
+2% +$554
PPA icon
182
Invesco Aerospace & Defense ETF
PPA
$8.69B
$33.8K 0.02%
294
+1
+0.3% +$118
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$33.5K 0.02%
368
– –
ABR icon
184
Arbor Realty Trust
ABR
$963M
$33.2K 0.02%
2,394
– –
BLK icon
185
Blackrock
BLK
$175B
$33.1K 0.02%
32
– –
VZ icon
186
Verizon
VZ
$195B
$31.7K 0.02%
793
+6
+0.8% +$253
PJP icon
187
Invesco Pharmaceuticals ETF
PJP
$471M
$31.6K 0.02%
382
+1
+0.3% +$86
VFMO icon
188
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$31.2K 0.02%
+190
New +$32K
GEV icon
189
GE Vernova
GEV
$271B
$29.3K 0.02%
89
– –
USRT icon
190
iShares Core US REIT ETF
USRT
$4.64B
$29.2K 0.02%
510
+5
+1% +$301
TECH icon
191
Bio-Techne
TECH
$11.2B
$29.1K 0.02%
403
– –
MMM icon
192
3M
MMM
$91.4B
$28.2K 0.01%
218
– –
BEP icon
193
Brookfield Renewable
BEP
$10.2B
$27.6K 0.01%
1,211
+15
+1% +$383
FLG
194
Flagstar Bank National Association
FLG
$5.93B
$27.3K 0.01%
2,922
+2
+0.1% +$22
VYMI icon
195
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$27.2K 0.01%
401
+5
+1% +$354
IEUR icon
196
iShares Core MSCI Europe ETF
IEUR
$9.09B
$27.2K 0.01%
504
– –
LNT icon
197
Alliant Energy
LNT
$18.5B
$26.7K 0.01%
451
– –
HPE icon
198
Hewlett Packard
HPE
$69.4B
$26.5K 0.01%
1,243
+8
+0.6% +$169
VRNA
199
DELISTED
Verona Pharma
VRNA
$25.3K 0.01%
545
– –
VTRS icon
200
Viatris
VTRS
$20.6B
$25.2K 0.01%
2,025
+17
+0.8% +$209
6 7
8
9 10

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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.