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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
+0.44%
1 Year Est. Return
+31.31%
3 Year Est. Return
+72%
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
CRNC icon
251
Cerence
CRNC
$407M
$17.1K 0.01%
2,708
– –
NXPI icon
252
NXP Semiconductors
NXPI
$60.3B
$17K 0.01%
87
– –
IBB icon
253
iShares Biotechnology ETF
IBB
$9.68B
$17K 0.01%
101
– –
JOE icon
254
St. Joe Company
JOE
$3.84B
$16.9K 0.01%
269
+1
+0.4% +$67
VCRB icon
255
Vanguard Core Bond ETF
VCRB
$7.19B
$16.8K 0.01%
+217
New +$16.9K
VT icon
256
Vanguard Total World Stock ETF
VT
$79.6B
$16.8K 0.01%
121
– –
VZ icon
257
Verizon
VZ
$195B
$16.8K 0.01%
334
+114
+52% +$5.28K
HPQ icon
258
HP
HPQ
$27.2B
$16.8K 0.01%
872
– –
UPS icon
259
United Parcel Service
UPS
$89.5B
$16.6K 0.01%
169
+44
+35% +$4.72K
BNY
260
Bank of New York Mellon
BNY
$107B
$16.6K 0.01%
140
– –
BDX icon
261
Becton Dickinson
BDX
$48.6B
$15.9K 0.01%
+101
New +$18.5K
CTRE icon
262
CareTrust REIT
CTRE
$9.72B
$15.6K 0.01%
427
– –
VRSK icon
263
Verisk Analytics
VRSK
$25.1B
$15.6K 0.01%
82
– –
ALLE icon
264
Allegion
ALLE
$14.4B
$15.5K 0.01%
+107
New +$17.1K
IXUS icon
265
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$15.1K 0.01%
174
– –
ELV icon
266
Elevance Health
ELV
$85.4B
$14.7K 0.01%
+50
New +$16.4K
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$77.4B
$14.6K 0.01%
+129
New +$15.5K
COO icon
268
Cooper Companies
COO
$14.5B
$14.4K 0.01%
+202
New +$16K
MSTR icon
269
Strategy Inc
MSTR
$37.5B
$14.4K 0.01%
115
– –
GEHC icon
270
GE HealthCare
GEHC
$32.1B
$14.3K 0.01%
201
– –
PSIX
271
Power Solutions International
PSIX
$923M
$14.3K 0.01%
235
– –
ABNB icon
272
Airbnb
ABNB
$103B
$14.3K 0.01%
113
+103
+1,030% +$13.4K
WMG icon
273
Warner Music
WMG
$13.8B
$13.8K 0.01%
+540
New +$15.3K
TLH icon
274
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$13.8K 0.01%
+137
New +$14K
KMX icon
275
CarMax
KMX
$8.29B
$13.6K 0.01%
+326
New +$14.3K
9 10
11
12 13

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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.