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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
ZBRA icon
326
Zebra Technologies
ZBRA
$13.1B
$7.53K ﹤0.01%
+36
New +$8.46K
IP icon
327
International Paper
IP
$23.4B
$7.48K ﹤0.01%
209
+2
+1% +$83
EPAM icon
328
EPAM Systems
EPAM
$5.24B
$7.45K ﹤0.01%
55
– –
SLB icon
329
SLB Ltd
SLB
$75.2B
$7.44K ﹤0.01%
145
– –
PFL
330
PIMCO Income Strategy Fund
PFL
$383M
$7.43K ﹤0.01%
929
+27
+3% +$224
CRL icon
331
Charles River Laboratories
CRL
$11.5B
$7.42K ﹤0.01%
+43
New +$7.97K
MDT icon
332
Medtronic
MDT
$112B
$7.25K ﹤0.01%
+84
New +$8.05K
IWM icon
333
iShares Russell 2000 ETF
IWM
$80.5B
$7.2K ﹤0.01%
29
– –
FRT icon
334
Federal Realty Investment Trust
FRT
$11B
$7.07K ﹤0.01%
67
– –
TFC icon
335
Truist Financial
TFC
$64.5B
$7.04K ﹤0.01%
+153
New +$7.56K
MTUM icon
336
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$7.03K ﹤0.01%
+29
New +$7.29K
KRE icon
337
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$6.98K ﹤0.01%
107
– –
UBER icon
338
Uber
UBER
$142B
$6.98K ﹤0.01%
+97
New +$7.47K
QUAL icon
339
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$6.96K ﹤0.01%
+36
New +$7.22K
ECL icon
340
Ecolab
ECL
$79B
$6.93K ﹤0.01%
+26
New +$7.34K
HON icon
341
Honeywell
HON
$78.3B
$6.85K ﹤0.01%
30
– –
SPSM icon
342
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.72K ﹤0.01%
139
-92
-40% -$4.55K
USB icon
343
US Bancorp
USB
$99.7B
$6.71K ﹤0.01%
+129
New +$7.09K
PRU icon
344
Prudential Financial
PRU
$43.2B
$6.7K ﹤0.01%
69
+1
+1% +$104
OMC icon
345
Omnicom Group
OMC
$24.5B
$6.68K ﹤0.01%
+89
New +$6.9K
TEVA icon
346
Teva Pharmaceuticals
TEVA
$36.7B
$6.63K ﹤0.01%
220
– –
BR icon
347
Broadridge
BR
$18.4B
$6.5K ﹤0.01%
+40
New +$7.6K
VYMI icon
348
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$6.42K ﹤0.01%
68
– –
LH icon
349
Labcorp
LH
$25.5B
$6.4K ﹤0.01%
+24
New +$6.5K
WEC icon
350
WEC Energy
WEC
$37.5B
$6.34K ﹤0.01%
+55
New +$6.18K
12 13
14
15 16

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EHWM
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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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FIA
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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.