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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
IHI icon
276
iShares US Medical Devices ETF
IHI
$3.38B
$9.99K 0.01%
166
– –
FBTC icon
277
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$9.72K 0.01%
135
+111
+463% +$9.03K
NEE icon
278
NextEra Energy
NEE
$177B
$9.64K 0.01%
136
+1
+0.7% +$71
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.63K 0.01%
118
– –
NCLH icon
280
Norwegian Cruise Line
NCLH
$8.84B
$9.48K 0.01%
500
– –
SPSM icon
281
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$9.42K 0.01%
231
– –
AFL icon
282
Aflac
AFL
$63.4B
$9.29K 0.01%
84
– –
EPAM icon
283
EPAM Systems
EPAM
$5.09B
$9.29K 0.01%
55
– –
AMED
284
DELISTED
Amedisys
AMED
$9.26K 0.01%
100
– –
SO icon
285
Southern Company
SO
$107B
$9.2K 0.01%
100
– –
INFL icon
286
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$8.69K 0.01%
214
+1
+0.5% +$40
BEPC icon
287
Brookfield Renewable
BEPC
$6.26B
$8.28K ﹤0.01%
297
– –
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$44.9B
$8.27K ﹤0.01%
384
+1
+0.3% +$23
SLB icon
289
SLB Ltd
SLB
$75B
$8.14K ﹤0.01%
195
– –
CAG icon
290
Conagra Brands
CAG
$7.23B
$8K ﹤0.01%
300
– –
C icon
291
Citigroup
C
$226B
$7.98K ﹤0.01%
112
– –
NVO
292
Novo Nordisk
NVO
$209B
$7.98K ﹤0.01%
115
– –
KR icon
293
Kroger
KR
$34.8B
$7.78K ﹤0.01%
115
– –
NDAQ icon
294
Nasdaq
NDAQ
$52.9B
$7.78K ﹤0.01%
103
+1
+1% +$79
SBUX icon
295
Starbucks
SBUX
$120B
$7.73K ﹤0.01%
79
– –
DOW icon
296
Dow Inc
DOW
$21.2B
$7.67K ﹤0.01%
220
+4
+2% +$154
EEMV icon
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$7.58K ﹤0.01%
130
– –
SCHE icon
298
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.47K ﹤0.01%
271
– –
CHTR icon
299
Charter Communications
CHTR
$18.2B
$7.37K ﹤0.01%
20
– –
PRU icon
300
Prudential Financial
PRU
$41.8B
$7.27K ﹤0.01%
65
+1
+2% +$114
10 11
12
13 14

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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.