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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
SYM icon
276
Symbotic
SYM
$5.22B
$13.5K 0.01%
254
– –
RWO icon
277
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$13.4K 0.01%
292
+2
+0.7% +$95
TGT icon
278
Target
TGT
$65.4B
$13.2K 0.01%
109
– –
T icon
279
AT&T
T
$170B
$12.7K 0.01%
439
+1
+0.2% +$27
NEE icon
280
NextEra Energy
NEE
$186B
$12.7K 0.01%
137
– –
OEF icon
281
iShares S&P 100 ETF
OEF
$19.9B
$12.5K 0.01%
+39
New +$13.1K
CHKP icon
282
Check Point Software Technologies
CHKP
$14.2B
$12.4K 0.01%
+87
New +$14.6K
DON icon
283
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$12.3K 0.01%
235
– –
BEPC icon
284
Brookfield Renewable
BEPC
$5.91B
$12.1K 0.01%
304
– –
CRM icon
285
Salesforce
CRM
$150B
$12K 0.01%
+64
New +$13.3K
BINC icon
286
BlackRock Flexible Income ETF
BINC
$16.1B
$11.9K 0.01%
+229
New +$12.1K
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$28.4B
$11.6K 0.01%
+157
New +$11.8K
NKE icon
288
Nike
NKE
$64B
$11.6K 0.01%
220
+2
+0.9% +$121
GSK icon
289
GSK
GSK
$108B
$11.5K 0.01%
+209
New +$11.3K
VRSN icon
290
VeriSign
VRSN
$25.5B
$11.4K 0.01%
+46
New +$10.9K
INFL icon
291
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$11.2K 0.01%
215
– –
INGR icon
292
Ingredion
INGR
$6.48B
$11.2K 0.01%
+99
New +$11.4K
COR icon
293
Cencora
COR
$62B
$11K 0.01%
+35
New +$12.2K
ADSK icon
294
Autodesk
ADSK
$50.6B
$10.5K 0.01%
+44
New +$11.1K
GRID
295
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$10.4K 0.01%
+64
New +$10.6K
SCI icon
296
Service Corp International
SCI
$11.7B
$10.4K 0.01%
+126
New +$10.2K
SSO icon
297
ProShares Ultra S&P500
SSO
$7.75B
$10.1K 0.01%
194
– –
CHAT icon
298
Roundhill Generative AI & Technology ETF
CHAT
$1.65B
$9.98K 0.01%
+161
New +$10.1K
MAS icon
299
Masco
MAS
$16.5B
$9.86K ﹤0.01%
+163
New +$11K
LAMR icon
300
Lamar Advertising Co
LAMR
$16.5B
$9.81K ﹤0.01%
+77
New +$10.1K
10 11
12
13 14

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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.