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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
EBAY icon
251
eBay
EBAY
$49.7B
$15.1K 0.01%
222
+1
+0.5% +$67
TSLA icon
252
Tesla
TSLA
$1.3T
$15K 0.01%
58
– –
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$14.9K 0.01%
1,336
– –
IEO icon
254
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$14.8K 0.01%
157
– –
VT icon
255
Vanguard Total World Stock ETF
VT
$79.8B
$13.8K 0.01%
119
– –
UPS icon
256
United Parcel Service
UPS
$88.9B
$13.7K 0.01%
125
– –
AMT icon
257
American Tower
AMT
$80.4B
$13.7K 0.01%
63
– –
NKE icon
258
Nike
NKE
$61.9B
$13.6K 0.01%
215
+1
+0.5% +$74
IBB icon
259
iShares Biotechnology ETF
IBB
$9.77B
$12.9K 0.01%
101
-74
-42% -$10K
JOE icon
260
St. Joe Company
JOE
$3.83B
$12.5K 0.01%
266
+1
+0.4% +$47
RWO icon
261
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12.3K 0.01%
282
+2
+0.7% +$87
ZTS icon
262
Zoetis
ZTS
$30.5B
$12.2K 0.01%
74
– –
CTRE icon
263
CareTrust REIT
CTRE
$9.74B
$11.9K 0.01%
417
+4
+1% +$107
ARKK icon
264
ARK Innovation ETF
ARKK
$6.31B
$11.8K 0.01%
248
– –
BNY
265
Bank of New York Mellon
BNY
$107B
$11.7K 0.01%
140
– –
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$11.7K 0.01%
168
– –
ENB icon
267
Enbridge
ENB
$112B
$11.7K 0.01%
263
– –
DON icon
268
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$11.6K 0.01%
235
– –
PAYC icon
269
Paycom
PAYC
$10B
$11.4K 0.01%
52
– –
TGT icon
270
Target
TGT
$68B
$11.2K 0.01%
107
+1
+0.9% +$125
K
271
DELISTED
Kellanova
K
$11K 0.01%
133
+1
+0.8% +$82
IP icon
272
International Paper
IP
$22B
$10.7K 0.01%
200
+1
+0.5% +$55
KMB icon
273
Kimberly-Clark
KMB
$36.5B
$10.7K 0.01%
75
– –
COP icon
274
ConocoPhillips
COP
$141B
$10.5K 0.01%
100
– –
RSPR icon
275
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$10.1K 0.01%
284
– –
9 10
11
12 13

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BFA
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DCM
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FCM
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MCM
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CS
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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.