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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
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$42.9B
$9.75K ﹤0.01%
388
+1
+0.3% +$26
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.66K ﹤0.01%
118
– –
SO icon
303
Southern Company
SO
$110B
$9.65K ﹤0.01%
100
– –
DEO icon
304
Diageo
DEO
$49.4B
$9.6K ﹤0.01%
+129
New +$11.3K
CI icon
305
Cigna
CI
$79.6B
$9.6K ﹤0.01%
+36
New +$9.96K
IAGG icon
306
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.5K ﹤0.01%
+190
New +$9.55K
NCLH icon
307
Norwegian Cruise Line
NCLH
$9.64B
$9.35K ﹤0.01%
500
– –
GLTR icon
308
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$9.21K ﹤0.01%
+42
New +$9.86K
BIO icon
309
Bio-Rad Laboratories Class A
BIO
$8.77B
$9.2K ﹤0.01%
+33
New +$9.5K
BIIB icon
310
Biogen
BIIB
$29.9B
$9.17K ﹤0.01%
50
– –
AFL icon
311
Aflac
AFL
$65.7B
$9.16K ﹤0.01%
84
– –
MCHI icon
312
iShares MSCI China ETF
MCHI
$6.16B
$9.03K ﹤0.01%
+161
New +$9.67K
NDAQ icon
313
Nasdaq
NDAQ
$53.8B
$8.73K ﹤0.01%
103
– –
AA icon
314
Alcoa
AA
$11.7B
$8.69K ﹤0.01%
131
– –
B
315
Barrick Mining
B
$61.4B
$8.66K ﹤0.01%
212
+2
+1% +$92
BABA icon
316
Alibaba
BABA
$277B
$8.53K ﹤0.01%
+68
New +$10.2K
HII icon
317
Huntington Ingalls Industries
HII
$11.3B
$8.52K ﹤0.01%
+22
New +$9.06K
VGIT icon
318
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$8.4K ﹤0.01%
+141
New +$8.45K
KR icon
319
Kroger
KR
$36.6B
$8.32K ﹤0.01%
115
– –
LYG icon
320
Lloyds Banking Group
LYG
$87.1B
$8.16K ﹤0.01%
+1,622
New +$8.9K
DXCM icon
321
DexCom
DXCM
$29B
$7.98K ﹤0.01%
+127
New +$8.84K
SYK icon
322
Stryker
SYK
$132B
$7.89K ﹤0.01%
+24
New +$8.62K
COF icon
323
Capital One
COF
$129B
$7.84K ﹤0.01%
+43
New +$8.99K
ETR icon
324
Entergy
ETR
$53B
$7.69K ﹤0.01%
+68
New +$6.84K
BAI
325
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$7.57K ﹤0.01%
+230
New +$7.9K
11 12
13
14 15

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FCM
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SWIA
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FFC
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RM
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IF
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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.