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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$16.9M 8.9%
210,257
+10,597
+5% +$865K
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$13.6M 7.18%
26,654
-363
-1% -$184K
VGT icon
3
Vanguard Information Technology ETF
VGT
$136B
$9.56M 5.04%
122,944
+752
+0.6% +$57.8K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$7.48M 3.94%
19,916
-276
-1% -$99.6K
PG icon
5
Procter & Gamble
PG
$354B
$6.95M 3.66%
41,457
-43
-0.1% -$7.32K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.88M 3.63%
160,552
+1,054
+0.7% +$47.9K
VFH icon
7
Vanguard Financials ETF
VFH
$13.6B
$6.4M 3.38%
54,235
+55
+0.1% +$6.5K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.94M 3.13%
51,058
-990
-2% -$115K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.61M 2.96%
57,933
-3,116
-5% -$307K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$5.32M 2.81%
38,680
+38
+0.1% +$5.56K
IYW icon
11
iShares US Technology ETF
IYW
$23.1B
$4.6M 2.42%
28,811
+1,254
+5% +$198K
SMH icon
12
VanEck Semiconductor ETF
SMH
$64.2B
$4.59M 2.42%
18,959
+62
+0.3% +$15.4K
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$4.55M 2.4%
121,544
+27,165
+29% +$1.06M
VB icon
14
Vanguard Small-Cap ETF
VB
$80.3B
$4.16M 2.19%
17,314
-451
-3% -$111K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$3.74M 1.97%
77,476
-724
-0.9% -$35K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.37M 1.78%
67,311
-2,237
-3% -$113K
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$2.9M 1.53%
43,920
+428
+1% +$29.1K
AAPL icon
18
Apple
AAPL
$4.99T
$2.89M 1.52%
11,530
-263
-2% -$62K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.6B
$2.81M 1.48%
11,084
+89
+0.8% +$24K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.7M 1.42%
13,629
+80
+0.6% +$16.4K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.65M 1.4%
23,656
-570
-2% -$61K
VDE icon
22
Vanguard Energy ETF
VDE
$9.72B
$2.64M 1.39%
21,783
+287
+1% +$36.5K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.45M 1.29%
10,412
+301
+3% +$69.1K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$2.36M 1.25%
24,005
+2,627
+12% +$272K
AIQ icon
25
Global X Artificial Intelligence & Technology ETF
AIQ
$9.14B
$2.33M 1.23%
60,403
-3,959
-6% -$152K
1
2 3 4 5

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FCM
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SWIA
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FFC
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RM
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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.