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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
LIT icon
226
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$21.4K 0.01%
288
+1
+0.3% +$72
TECH icon
227
Bio-Techne
TECH
$11.2B
$21.2K 0.01%
406
– –
MDLZ icon
228
Mondelez International
MDLZ
$80B
$21.1K 0.01%
366
– –
MMM icon
229
3M
MMM
$93.7B
$21.1K 0.01%
145
– –
CVS icon
230
CVS Health
CVS
$139B
$20.5K 0.01%
286
+126
+79% +$9.71K
EBAY icon
231
eBay
EBAY
$52.1B
$20.5K 0.01%
225
– –
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.3B
$20.4K 0.01%
192
-1,770
-90% -$190K
RTO icon
233
Rentokil
RTO
$14.5B
$20.4K 0.01%
+648
New +$20.4K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49.5B
$20.3K 0.01%
+96
New +$20.8K
AMP icon
235
Ameriprise Financial
AMP
$48.2B
$20K 0.01%
45
– –
WH icon
236
Wyndham Hotels & Resorts
WH
$5.62B
$20K 0.01%
+246
New +$19.3K
PCRX icon
237
Pacira BioSciences
PCRX
$1.06B
$19.6K 0.01%
867
– –
CRWD icon
238
CrowdStrike
CRWD
$186B
$19.5K 0.01%
200
– –
PAA icon
239
Plains All American Pipeline
PAA
$17.2B
$19.3K 0.01%
865
+18
+2% +$366
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82.3B
$19.2K 0.01%
399
+2
+0.5% +$97
SHEL icon
241
Shell
SHEL
$239B
$19.1K 0.01%
206
– –
AMT icon
242
American Tower
AMT
$79.7B
$18.5K 0.01%
107
+44
+70% +$7.92K
FANG icon
243
Diamondback Energy
FANG
$53.6B
$18.2K 0.01%
+92
New +$15.6K
FIS icon
244
Fidelity National Information Services
FIS
$23.1B
$18.2K 0.01%
387
+179
+86% +$9.63K
TROW icon
245
T. Rowe Price
TROW
$26B
$18K 0.01%
200
– –
YUMC icon
246
Yum China
YUMC
$15.6B
$17.9K 0.01%
+366
New +$18.9K
DYNF icon
247
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$17.7K 0.01%
+304
New +$18.4K
MET icon
248
MetLife
MET
$62.5B
$17.5K 0.01%
248
– –
APD icon
249
Air Products & Chemicals
APD
$65.8B
$17.4K 0.01%
+60
New +$16.5K
COST icon
250
Costco
COST
$429B
$17.3K 0.01%
17
– –
8 9
10
11 12

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FCM
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SWIA
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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.