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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
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.3B
$24.9K 0.01%
488
+6
+1% +$306
AMP icon
202
Ameriprise Financial
AMP
$48.9B
$24K 0.01%
45
-43
-49% -$22.9K
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.8K 0.01%
491
+9
+2% +$440
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$23.7K 0.01%
566
+10
+2% +$443
AMX icon
205
America Movil
AMX
$74.7B
$23.6K 0.01%
1,652
+26
+2% +$402
TSLA icon
206
Tesla
TSLA
$1.29T
$23.4K 0.01%
58
– –
IBB icon
207
iShares Biotechnology ETF
IBB
$9.39B
$23.2K 0.01%
175
– –
MO icon
208
Altria Group
MO
$114B
$22.7K 0.01%
435
+7
+2% +$373
SPIB icon
209
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.7K 0.01%
692
+10
+1% +$331
TROW icon
210
T. Rowe Price
TROW
$24.7B
$22.6K 0.01%
200
– –
VRSK icon
211
Verisk Analytics
VRSK
$25.1B
$22.6K 0.01%
82
– –
LHX icon
212
L3Harris
LHX
$53.1B
$22.3K 0.01%
106
– –
BMY icon
213
Bristol-Myers Squibb
BMY
$135B
$22.3K 0.01%
394
+3
+0.8% +$168
GRMN
214
Garmin
GRMN
$59.3B
$22.1K 0.01%
107
+1
+0.9% +$196
TAN icon
215
Invesco Solar ETF
TAN
$1.51B
$21.8K 0.01%
657
+2
+0.3% +$74
USIG icon
216
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$21.5K 0.01%
428
– –
SCHF icon
217
Schwab International Equity ETF
SCHF
$68.1B
$21.5K 0.01%
1,161
+25
+2% +$488
MDLZ icon
218
Mondelez International
MDLZ
$79.2B
$21.5K 0.01%
359
+2
+0.6% +$132
CRNC icon
219
Cerence
CRNC
$424M
$21.3K 0.01%
2,708
– –
V icon
220
Visa
V
$690B
$21.2K 0.01%
67
– –
DUK icon
221
Duke Energy
DUK
$96.9B
$20.7K 0.01%
192
– –
MET icon
222
MetLife
MET
$61.9B
$20.3K 0.01%
248
– –
HPQ icon
223
HP
HPQ
$26.4B
$20.3K 0.01%
621
+5
+0.8% +$180
DWM icon
224
WisdomTree International Equity Fund
DWM
$690M
$19.9K 0.01%
378
– –
NXPI icon
225
NXP Semiconductors
NXPI
$59.9B
$19.8K 0.01%
95
– –
7 8
9
10 11

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LI
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FCM
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FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
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.