FFL
Financial Freedom LLC Portfolio
Invests via Financial Freedom LLC | Managed by Financial Freedom LLC
Invests via Financial Freedom LLC
Managed by Financial Freedom LLC
Automatically Tracked
Company Profile
Operating as a financial solutions provider, Financial Freedom LLC specializes in wealth management and financial planning services tailored for diverse client profiles. Established to empower individuals and families towards achieving fiscal independence, it leverages a strategic approach in aligning clients' goals with effective asset utilization. The firm's emphasis on personalized strategies has fostered its reputation within the marketplace as a trusted advisor for navigating complex financial landscapes. Through continuous innovation in service offerings and dedication to enhancing client experience, it positions itself advantageously within the competitive finance sector.
Operating as a financial solutions provider, Financial Freedom LLC specializes in wealth management and financial planning services tailored for diverse client profiles. Established to empower individuals and families towards achieving fiscal independence, it leverages a strategic approach in aligning clients' goals with effective asset utilization. The firm's emphasis on personalized strategies has fostered its reputation within the marketplace as a trusted advisor for navigating complex financial landscapes. Through continuous innovation in service offerings and dedication to enhancing client experience, it positions itself advantageously within the competitive finance sector.
Investment Philosophy & Strategy
Capital Lens: Financial Freedom LLC prioritizes personalized financial solutions that enable clients to pursue fiscal independence. The firm cultivates deep relationships with individuals and families, ensuring strategies are closely aligned with unique goals and aspirations. This tailored approach not only reflects a commitment to client success but also distinguishes the company in a competitive landscape. By continuously refining its service offerings, it positions itself as an agile player, adept at navigating evolving market conditions while emphasizing operational excellence.
Capital Lens: Financial Freedom LLC prioritizes personalized financial solutions that enable clients to pursue fiscal independence. The firm cultivates deep relationships with individuals and families, ensuring strategies are closely aligned with unique goals and aspirations. This tailored approach not only reflects a commitment to client success but also distinguishes the company in a competitive landscape. By continuously refining its service offerings, it positions itself as an agile player, adept at navigating evolving market conditions while emphasizing operational excellence.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
61.92%
Gain -0.51%
Monthly
1.22%
Yearly
15.66%
Drawdown
17.28%
$218.65M
Equity
Holdings
$218.65M
Investment
$142.62M
$95.46M
Profit -$926,441.12
Realized
$19.44M
Unrealized
$76.03M
Dividends
$11.81M
Goals
Avg. 51% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.51%
Profit
-$926,441.12
Win %
87%
This Week
Compared To Last Week
Gain
1.18%
Profit
$2.55M
Win %
87%
This Month
Compared to last month
Gain
0.72%
Profit
$1.56M
Win %
87%
This Year
Compared to last year
Gain
0.12%
Profit
$287,679.11
Win %
79%
INTC Intel Corporation
+11.79%
+$40,358.4 
META Meta Platforms Inc Class A
+6.54%
+$24,994.83 
QCOM QUALCOMM Incorporated
+5.9%
+$16,380.24 
LRCX Lam Research Corporation
+2.49%
+$4,602.32 
QTUM Defiance Quantum ETF
+2.47%
+$83,019.25 
SMH VanEck Semiconductor ETF
+2.46%
+$264,064.8 
AIQ Global X Artificial Intelligence & Technology ETF
+2.39%
+$12,631.68 
GOOG Alphabet Inc
+2.16%
+$6,743.55 
IGM iShares Expanded Tech Sector ETF
+2.11%
+$96,211.38 
UFOX Defiance Connective Technologies ETF
+2.04%
+$63,613.71 
MAGS Roundhill Magnificent Seven Fund
+1.99%
+$13,320.81 
IEMG iShares Core MSCI Emerging Markets ETF
+1.91%
+$6,180.72 
QQQ Invesco QQQ Trust, Series 1
+1.87%
+$318,970.81 
GOOGL Alphabet Inc
+1.86%
+$5,133.58 
IYW iShares U.S. Technology ETF
+1.77%
+$119,640.72 
MGK Vanguard Mega Cap Growth ETF
+1.76%
+$11,828.8 
XLK State Street Technology Select Sector SPDR ETF
+1.71%
+$20,123.94 
SPMO Invesco S&P 500 Momentum ETF
+1.64%
+$7,604.77 
EMGF iShares MSCI Emerging Markets Multifactor ETF
+1.64%
+$5,562.52 
ROBO ROBO Global Robotics & Automation Index ETF
+1.62%
+$9,081.77 
VUG Vanguard Growth ETF
+1.6%
+$6,212.5 
IWY iShares Russell Top 200 Growth ETF
+1.59%
+$63,853.02 
VONG Vanguard Russell 1000 Growth Fund
+1.56%
+$3,756.06 
VGT Vanguard Information Technology ETF
+1.54%
+$216,991.48 
FTEC Fidelity MSCI Information Technology Index ETF
+1.53%
+$19,548.54 
DTCR Global X Data Center & Digital Infrastructure ETF
+1.44%
+$67,384.54 
MRK Merck & Co., Inc.
+1.26%
+$5,127.22 
VOT Vanguard Mid-Cap Growth ETF
+1.21%
+$6,346.94 
IWP iShares Russell Mid-Cap Growth ETF
+1.14%
+$18,292.54 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+1.13%
+$5,635.7 
MGC Vanguard Mega Cap ETF
+1.09%
+$30,673.72 
LLY Eli Lilly and Company
+1.09%
+$7,781.1 
CAT Caterpillar Inc.
+1.05%
+$2,850.85 
NVDA NVIDIA Corporation
+1.01%
+$15,509.25 
VOO Vanguard S&P 500 ETF
+0.98%
+$11,346.39 
IVV iShares Core S&P 500 ETF
+0.96%
+$7,643.58 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.96%
+$16,181.44 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.96%
+$5,636.8 
SPY SPDR S&P 500 ETF Trust
+0.96%
+$2,239.57 
CGDV Capital Group Dividend Value ETF
+0.94%
+$4,138.62 
VFMO Vanguard U.S. Momentum Factor Fund
+0.93%
+$44,502.01 
VNQ Vanguard Real Estate ETF
+0.92%
+$2,923.15 
FREL Fidelity MSCI Real Estate Index ETF
+0.91%
+$1,788.06 
AMZN Amazon.com Inc
+0.89%
+$4,508.68 
IOO iShares Global 100 ETF
+0.89%
+$8,040.15 
FENI Fidelity Enhanced International ETF
+0.88%
+$11,317.4 
XHB SPDR S&P Homebuilders ETF
+0.85%
+$3,264.02 
VTWG Vanguard Russell 2000 Growth ETF
+0.85%
+$2,110.08 
DIS The Walt Disney Company
+0.84%
+$2,567.96 
IMTM iShares MSCI International Momentum Factor ETF
+0.83%
+$54,341.32 
VCR Vanguard Consumer Discretionary ETF
+0.81%
+$54,402.46 
ISCF iShares MSCI International Small-Cap Equity Factor ETF
+0.78%
+$28,448.98 
VBK Vanguard Small-Cap Growth ETF
+0.78%
+$3,965.24 
IMCG iShares Morningstar Mid-Cap Growth ETF
+0.76%
+$6,607.26 
XSMO Invesco S&P SmallCap Momentum ETF
+0.75%
+$27,924.78 
JNJ Johnson & Johnson
+0.72%
+$9,888.23 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.58%
+$12,162.78 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.54%
+$1,047.2 
VHT Vanguard Health Care ETF
+0.51%
+$15,214.82 
JPM JPMorgan Chase & Co.
+0.51%
+$5,216.16 
VO Vanguard Mid-Cap ETF
+0.48%
+$15,656.8 
WMT Walmart Inc.
+0.44%
+$1,880.92 
VB Vanguard Small-Cap ETF
+0.42%
+$17,529.96 
XMMO Invesco S&P MidCap Momentum ETF
+0.4%
+$4,801.02 
IYF iShares U.S. Financials ETF
+0.39%
+$10,228.56 
IBM International Business Machines Corporation
+0.36%
+$726.83 
FNCL Fidelity MSCI Financials Index ETF
+0.35%
+$1,354.08 
VIOO Vanguard S&P Small-Cap 600 ETF
+0.32%
+$1,392.33 
IJR iShares Core S&P Small-Cap ETF
+0.31%
+$1,353.24 
FBND Fidelity Total Bond ETF
+0.28%
+$4,131.37 
VIS Vanguard Industrials ETF
+0.28%
+$2,334.04 
AAPL Apple Inc.
+0.28%
+$9,758.75 
SCHP Schwab U.S. TIPS ETF
+0.28%
+$5,136.95 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.26%
+$38,453.49 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.26%
+$11,068.75 
AGG iShares Core U.S. Aggregate Bond ETF
+0.24%
+$5,797.45 
TXN Texas Instruments Inc
+0.24%
+$783.71 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.24%
+$4,028.01 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
+0.23%
+$2,847.89 
XLV Health Care Select Sector SPDR Fund
+0.19%
+$11,362.24 
PPH VanEck Pharmaceutical ETF
+0.17%
+$1,657.37 
XLI Industrial Select Sector SPDR Fund
+0.14%
+$412.66 
UTES Virtus Reaves Utilities ETF
+0.04%
+$709.02 
PAVE Global X U.S. Infrastructure Development ETF
+0.04%
+$598.68 
CSCO Cisco Systems, Inc.
+0.01%
+$42.26 
FDX FedEx Corporation
-2.77%
-$6,601.84 
XOM Exxon Mobil Corporation
-2.39%
-$30,352.92 
XLE Energy Select Sector SPDR Fund
-2.38%
-$181,797.66 
FENY Fidelity MSCI Energy Index ETF
-1.8%
-$18,260.69 
VDE Vanguard Energy ETF
-1.76%
-$56,597.18 
BHC Bausch Health Companies Inc.
-1.32%
-$1,304.55 
NANR SPDR S&P North American Natural Resources ETF
-1.28%
-$23,106.46 
GLD SPDR Gold Shares
-1%
-$4,298.73 
LOW Lowe's Companies Inc.
-0.93%
-$3,200.49 
MCD McDonald's Corporation
-0.43%
-$5,000.22 
BRK-B Berkshire Hathaway Inc.
-0.31%
-$1,131.2 
RTX RTX Corporation
-0.27%
-$778.96 
ORCL Oracle Corporation
-0.26%
-$795.99 
PG Procter & Gamble Co
-0.23%
-$12,720.28 
MSFT Microsoft Corp.
-0.18%
-$4,691.91 
RSPU Invesco S&P 500 Equal Weight Utilities ETF
-0.16%
-$604.43 
VOE Vanguard Mid-Cap Value ETF
-0.08%
-$444.89 
VYM Vanguard High Dividend Yield ETF
-0.05%
-$142.86 
VPU Vanguard Utilities ETF
-0.04%
-$126.67 
XLF Financial Select Sector SPDR Fund
-0.03%
-$416.71 
VAW Vanguard Materials ETF
-0.02%
-$84.47 
ONEV SPDR Russell 1000 Low Volatility Focus ETF
-0.02%
-$153.64 Events
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Dividends
Dividend Analysis
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| Trades 3198 | Longs Won 2400/3198 75% | Profit Factor 31.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $277,304 |
| Average Win $41,098.42 | Best Trade (Sep 23) $10.46M | Sharpe Ratio -231.79 |
| Average Loss -$3,977.64 | Worst Trade (Sep 10) -$239,046.11 | Z-Score 15.15 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 3w 1d | Expectancy $29,850.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 55,556 | 50,000 | 44,444 | 38,889 | 33,333 | 27,778 | 22,222 | 16,667 | 11,111 | 5,556 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,550 | $1.38M | $3.56M | - | $2.17M | 157.19% | +0.275% |
| AGG iShares Core U.S. Aggregate Bond ETF | 24,670 | $2.45M | $2.37M | - | -$72,228.53 | -2.95% | +0.245% |
| AIQ Global X Artificial Intelligence & Technology ETF | 8,256 | $307,703.49 | $542,088.96 | - | $234,385.47 | 76.17% | +2.386% |
| AMZN Amazon.com Inc | 1,995 | $224,802.4 | $510,660.15 | - | $285,857.75 | 127.16% | +0.891% |
| BHC Bausch Health Companies Inc. | 17,394 | $109,234.3 | $97,319.43 | - | -$11,914.87 | -10.91% | -1.323% |
| BRK-B Berkshire Hathaway Inc. | 707 | $246,787.72 | $359,276.19 | - | $112,488.47 | 45.58% | -0.314% |
| CAT Caterpillar Inc. | 335 | $80,267.89 | $273,862.5 | - | $193,594.61 | 241.19% | +1.052% |
| CGDV Capital Group Dividend Value ETF | 8,997 | $428,025.89 | $444,631.74 | - | $16,605.85 | 3.88% | +0.94% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 13,246 | $1.22M | $1.24M | - | $20,027.01 | 1.64% | +0.23% |
| CSCO Cisco Systems, Inc. | 4,226 | $205,165.68 | $462,831.52 | - | $257,665.84 | 125.59% | +0.009% |
| DIS The Walt Disney Company | 2,986 | $263,022.33 | $309,140.58 | - | $46,118.25 | 17.53% | +0.838% |
| DTCR Global X Data Center & Digital Infrastructure ETF | 166,382 | $3.39M | $4.73M | - | $1.35M | 39.78% | +1.444% |
| EMGF iShares MSCI Emerging Markets Multifactor ETF | 4,714 | $231,590.08 | $344,499.12 | - | $112,909.04 | 48.75% | +1.641% |
| FBND Fidelity Total Bond ETF | 33,051 | $1.52M | $1.47M | - | -$51,997.6 | -3.43% | +0.283% |
| FDX FedEx Corporation | 785 | $112,223.74 | $231,763.4 | - | $119,539.66 | 106.52% | -2.77% |
| FENI Fidelity Enhanced International ETF | 31,880 | $1.21M | $1.3M | - | $83,382.49 | 6.88% | +0.881% |
| FENY Fidelity MSCI Energy Index ETF | 28,757 | $688,959.88 | $996,573.83 | - | $307,613.95 | 44.65% | -1.799% |
| FNCL Fidelity MSCI Financials Index ETF | 4,836 | $260,674.84 | $383,930.04 | - | $123,255.2 | 47.28% | +0.354% |
| FREL Fidelity MSCI Real Estate Index ETF | 7,012 | $188,634.14 | $197,633.22 | - | $8,999.08 | 4.77% | +0.913% |
| FTEC Fidelity MSCI Information Technology Index ETF | 4,388 | $437,636.97 | $1.3M | - | $862,110.57 | 196.99% | +1.527% |
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FAQ
Which stocks have generated the highest profits for Financial Freedom LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Intermediate-Term Corporate Bond Fund - $2.54M, Vanguard Information Technology ETF - $1.7M, Invesco QQQ Trust, Series 1 - $1.46M, Vanguard Financials ETF (primary ticker: VFH) - $1.39M, and iShares Core U.S. Aggregate Bond ETF - $1.37M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vanguard S&P Small-Cap 600 Value ETF - $447,084.15, Vanguard S&P Small-Cap 600 ETF - $145,187.7, Pfizer Inc - $118,721.98, UnitedHealth Group Incorporated - $100,263.35, and GLOBAL X LITHIUM & BATTERY T - $34,335.99. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Financial Freedom LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.81M earned over time. The largest contributors to dividend income include Vanguard Intermediate-Term Corporate Bond Fund - $2.34M, Energy Select Sector SPDR Fund - $840,533.77, iShares Core U.S. Aggregate Bond ETF - $626,170.63, Procter & Gamble Co - $624,445.46, and iShares MSCI International Momentum Factor ETF - $425,719.51. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Financial Freedom LLC's monthly returns?
Financial Freedom LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Financial Freedom LLC's strategy be considered aggressive or moderate?
Financial Freedom LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Financial Freedom LLC's strategy?
Financial Freedom LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
