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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
BIIB icon
301
Biogen
BIIB
$30.7B
$6.84K ﹤0.01%
50
– –
CRD.A icon
302
Crawford & Co Class A
CRD.A
$669M
$6.52K ﹤0.01%
571
– –
HON icon
303
Honeywell
HON
$78B
$6.42K ﹤0.01%
32
– –
FRT icon
304
Federal Realty Investment Trust
FRT
$10.3B
$6.36K ﹤0.01%
65
+1
+2% +$104
PSX icon
305
Phillips 66
PSX
$81.4B
$6.17K ﹤0.01%
50
– –
NEM icon
306
Newmont
NEM
$119B
$6.08K ﹤0.01%
126
– –
KRE icon
307
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.05K ﹤0.01%
106
– –
GPC icon
308
Genuine Parts
GPC
$18.7B
$5.96K ﹤0.01%
50
– –
IWM icon
309
iShares Russell 2000 ETF
IWM
$83B
$5.73K ﹤0.01%
29
– –
EOS
310
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$5.44K ﹤0.01%
258
– –
LADR
311
Ladder Capital
LADR
$1.24B
$5.44K ﹤0.01%
477
+10
+2% +$114
LW icon
312
Lamb Weston
LW
$7.19B
$5.33K ﹤0.01%
100
– –
DG icon
313
Dollar General
DG
$27.9B
$5.26K ﹤0.01%
60
-49
-45% -$3.71K
NWL icon
314
Newell Brands
NWL
$2.56B
$5.18K ﹤0.01%
836
+9
+1% +$72
SYM icon
315
Symbotic
SYM
$5.22B
$5.13K ﹤0.01%
254
– –
KD icon
316
Kyndryl
KD
$3.05B
$5.05K ﹤0.01%
161
– –
IVOL icon
317
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$4.34K ﹤0.01%
232
+2
+0.9% +$36
PLTR icon
318
Palantir
PLTR
$413B
$4.22K ﹤0.01%
50
– –
MSI icon
319
Motorola Solutions
MSI
$77.4B
$4.09K ﹤0.01%
9
– –
B
320
Barrick Mining
B
$73.2B
$4.03K ﹤0.01%
207
+1
+0.5% +$18
METV icon
321
Roundhill Ball Metaverse ETF
METV
$219M
$3.99K ﹤0.01%
296
– –
AA icon
322
Alcoa
AA
$13.2B
$3.98K ﹤0.01%
131
+1
+0.8% +$35
SOLV icon
323
Solventum
SOLV
$14.1B
$3.95K ﹤0.01%
52
– –
CARR icon
324
Carrier Global
CARR
$52.8B
$3.57K ﹤0.01%
56
– –
CRSP icon
325
CRISPR Therapeutics
CRSP
$5.17B
$3.4K ﹤0.01%
100
– –
11 12
13
14 15

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FAM
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PPW
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BFA
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EG
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DCM
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FCM
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MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return

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.