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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
+0.44%
1 Year Est. Return
+20.17%
3 Year Est. Return
+51.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$687K
Cap. Flow
+$848K
Cap. Flow %
0.42%
Top 10 Hldgs %
41.33%
Holding
437
New
97
Increased
138
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.45M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$1.09M
3
IYF icon
iShares US Financials ETF
IYF
+$977K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$571K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$473K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.09M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$603K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$583K
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$504K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Consumer Staples 3.3%
3 Healthcare 1.5%
4 Financials 1.31%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15.2M 7.56%
183,524
+6,822
+4% +$571K
QQQ icon
2
Invesco QQQ Trust
QQQ
$441B
$14.1M 7.02%
24,410
-391
-2% -$238K
VGT icon
3
Vanguard Information Technology ETF
VGT
$134B
$10.4M 5.17%
118,928
-184
-0.2% -$16.9K
SMH icon
4
VanEck Semiconductor ETF
SMH
$62.9B
$7.33M 3.65%
19,107
-94
-0.5% -$37.3K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$7.3M 3.63%
119,139
-10,864
-8% -$583K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$6.57M 3.27%
18,300
-37
-0.2% -$14.3K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.02B
$6.26M 3.12%
130,424
-1,587
-1% -$79.5K
PG icon
8
Procter & Gamble
PG
$356B
$5.66M 2.82%
39,212
+19
+0% +$2.88K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$5.37M 2.67%
36,621
-2,225
-6% -$343K
VFH icon
10
Vanguard Financials ETF
VFH
$13.6B
$4.85M 2.42%
40,151
-8,568
-18% -$1.09M
IYW icon
11
iShares US Technology ETF
IYW
$22.7B
$4.78M 2.38%
26,330
-628
-2% -$121K
DTCR icon
12
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$4.01M 2%
167,193
+3,671
+2% +$89.8K
VFMO icon
13
Vanguard US Momentum Factor ETF
VFMO
$1.72B
$3.79M 1.89%
19,229
+808
+4% +$164K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$3.74M 1.86%
14,269
-1,770
-11% -$479K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$3.49M 1.74%
14,041
-744
-5% -$197K
XSMO icon
16
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$3.48M 1.73%
45,726
-628
-1% -$48.5K
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$9.64B
$3.28M 1.63%
27,669
+777
+3% +$97.8K
VDE icon
18
Vanguard Energy ETF
VDE
$9.87B
$3.08M 1.53%
17,784
-2,970
-14% -$449K
ISCF icon
19
iShares International Small Cap Equity Factor ETF
ISCF
$650M
$3.01M 1.5%
72,081
+33,408
+86% +$1.45M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.97M 1.48%
41,400
+80
+0.2% +$5.94K
AAPL icon
21
Apple
AAPL
$4.97T
$2.68M 1.33%
10,543
+7
+0.1% +$1.82K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.7B
$2.59M 1.29%
9,514
+71
+0.8% +$20.3K
UFOX
23
Defiance Space and Connective Tech ETF
UFOX
$805M
$2.52M 1.26%
37,015
+227
+0.6% +$15.3K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.6B
$2.45M 1.22%
11,262
-1,463
-11% -$327K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.44M 1.22%
24,610
+37
+0.2% +$3.7K
1
2 3 4 5

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Financial Freedom LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Freedom LLC held 437 positions worth $201M, down 0.34% from $201M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Financial Freedom LLC's Q1 2026 filing shows 97 new, 138 increased, 37 reduced and 12 closed positions. Its largest new stake was Virtus Reaves Utilities ETF: 13,537 shares worth $1.08M. The largest sale was Vanguard Financials ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Freedom LLC's largest Q1 2026 buy was Virtus Reaves Utilities ETF: 13,537 shares worth $1.08M.
  • Financial Freedom LLC added most to iShares International Small Cap Equity Factor ETF in Q1 2026, an estimated $1.45M increase.
  • Financial Freedom LLC's biggest Q1 2026 reduction was Vanguard Financials ETF, cutting an estimated $1.09M.
  • Financial Freedom LLC fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2026, selling an estimated $128K.
  • Financial Freedom LLC's ten largest holdings make up 41% of its $201M portfolio in Q1 2026.
  • Financial Freedom LLC opened 97 new positions and closed 12 in Q1 2026.
  • Financial Freedom LLC's portfolio value fell 0.34% quarter-over-quarter to $201M.

Based on Financial Freedom LLC's 13F filing for Q1 2026, filed 30 Apr 2026.