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FFL

Financial Freedom LLC Portfolio holdings

AUM $218M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+31.31%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$15.5M
Cap. Flow
-$9.9M
Cap. Flow %
-5.69%
Top 10 Hldgs %
44.6%
Holding
371
New
11
Increased
129
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.69M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.07M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$642K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$576K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$550K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.93M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.01M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.5%
2 Technology 3.97%
3 Consumer Discretionary 1.42%
4 Financials 1.41%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
226
Cerence
CRNC
$407M
$21.4K 0.01%
2,708
– –
MET icon
227
MetLife
MET
$62.3B
$19.9K 0.01%
248
– –
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$29.4B
$19.4K 0.01%
330
– –
EUAD
229
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$19.4K 0.01%
+579
New +$17K
DELL icon
230
Dell
DELL
$289B
$19.3K 0.01%
212
+100
+89% +$10.6K
NLR icon
231
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$19.1K 0.01%
+261
New +$21.9K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$82.2B
$18.6K 0.01%
382
+2
+0.5% +$98
TROW icon
233
T. Rowe Price
TROW
$24.3B
$18.4K 0.01%
200
– –
T icon
234
AT&T
T
$163B
$18K 0.01%
636
+1
+0.2% +$25
VTRS icon
235
Viatris
VTRS
$19.3B
$17.8K 0.01%
2,049
+24
+1% +$252
CVS icon
236
CVS Health
CVS
$122B
$17.8K 0.01%
263
+3
+1% +$180
CRWD icon
237
CrowdStrike
CRWD
$217B
$17.6K 0.01%
200
– –
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.3K 0.01%
331
+2
+0.6% +$104
FELV icon
239
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$17.2K 0.01%
561
+3
+0.5% +$94
HSY icon
240
Hershey
HSY
$36.8B
$17.1K 0.01%
100
– –
XAR icon
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$16.9K 0.01%
105
– –
EWO icon
242
iShares MSCI Austria ETF
EWO
$184M
$16.7K 0.01%
663
– –
TAN icon
243
Invesco Solar ETF
TAN
$1.49B
$16.6K 0.01%
544
-113
-17% -$3.78K
RIO icon
244
Rio Tinto
RIO
$165B
$16.4K 0.01%
273
– –
COST icon
245
Costco
COST
$420B
$16.4K 0.01%
17
– –
NXPI icon
246
NXP Semiconductors
NXPI
$60.3B
$16.3K 0.01%
86
-9
-9% -$1.92K
GEHC icon
247
GE HealthCare
GEHC
$32.1B
$16.2K 0.01%
201
-20
-9% -$1.72K
PAA icon
248
Plains All American Pipeline
PAA
$16.3B
$15.9K 0.01%
793
+15
+2% +$296
FIS icon
249
Fidelity National Information Services
FIS
$21.8B
$15.4K 0.01%
207
+1
+0.5% +$75
SHEL icon
250
Shell
SHEL
$246B
$15.1K 0.01%
206
– –
8 9
10
11 12

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Financial Freedom LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Freedom LLC held 371 positions worth $174M, down 8.2% from $190M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Freedom LLC withdrew a net $9.9M in Q1 2025, closing 7 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Freedom LLC opened a new position in iShares Expanded Tech Sector ETF worth $1.86M.

  • Financial Freedom LLC's largest Q1 2025 buy was iShares Expanded Tech Sector ETF: 20,481 shares worth $1.86M.
  • Financial Freedom LLC added most to iShares Russell Top 200 Growth ETF in Q1 2025, an estimated $2.69M increase.
  • Financial Freedom LLC's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.93M.
  • Financial Freedom LLC fully exited State Street SPDR S&P Dividend ETF in Q1 2025, selling an estimated $106K.
  • Financial Freedom LLC's ten largest holdings make up 45% of its $174M portfolio in Q1 2025.
  • Financial Freedom LLC opened 11 new positions and closed 7 in Q1 2025.
  • Financial Freedom LLC's portfolio value fell 8.2% quarter-over-quarter to $174M.

Based on Financial Freedom LLC's 13F filing for Q1 2025, filed 18 Apr 2025.