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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
IJH icon
326
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.38K ﹤0.01%
58
– –
TEVA icon
327
Teva Pharmaceuticals
TEVA
$41.2B
$3.38K ﹤0.01%
220
– –
EWS icon
328
iShares MSCI Singapore ETF
EWS
$1.08B
$3.25K ﹤0.01%
137
– –
ONEQ icon
329
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.23K ﹤0.01%
47
– –
DD icon
330
DuPont de Nemours
DD
$19.2B
$3.14K ﹤0.01%
33
– –
OGN icon
331
Organon & Co
OGN
$3.57B
$3.02K ﹤0.01%
202
+1
+0.5% +$15
OTIS icon
332
Otis Worldwide
OTIS
$28.2B
$2.88K ﹤0.01%
28
– –
FETH
333
Fidelity Ethereum Fund
FETH
$1.03B
$2.85K ﹤0.01%
+156
New +$4.11K
CTVA icon
334
Corteva
CTVA
$51.3B
$2.64K ﹤0.01%
42
– –
WAB icon
335
Wabtec
WAB
$49.3B
$2.44K ﹤0.01%
13
– –
UPST icon
336
Upstart Holdings
UPST
$3.03B
$2.3K ﹤0.01%
50
– –
ICLN icon
337
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.27K ﹤0.01%
199
-402
-67% -$4.58K
BB icon
338
BlackBerry
BB
$5.26B
$2.26K ﹤0.01%
600
– –
LCID icon
339
Lucid Motors
LCID
$2.77B
$2.13K ﹤0.01%
88
– –
ONON icon
340
On Holding
ONON
$12.5B
$2.11K ﹤0.01%
48
– –
IFRA icon
341
iShares US Infrastructure ETF
IFRA
$4.57B
$2.05K ﹤0.01%
45
– –
SPYD icon
342
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.88K ﹤0.01%
42
– –
BP icon
343
BP
BP
$107B
$1.75K ﹤0.01%
52
– –
WBD icon
344
Warner Bros
WBD
$67.1B
$1.6K ﹤0.01%
149
– –
EOSE icon
345
Eos Energy Enterprises
EOSE
$1.51B
$1.51K ﹤0.01%
400
– –
DXC icon
346
DXC Technology
DXC
$1.73B
$1.38K ﹤0.01%
+81
New +$1.57K
ABNB icon
347
Airbnb
ABNB
$106B
$1.2K ﹤0.01%
10
– –
BHF icon
348
Brighthouse Financial
BHF
$3.49B
$1.16K ﹤0.01%
20
– –
SLVM icon
349
Sylvamo
SLVM
$1.63B
$1.07K ﹤0.01%
16
– –
SNOW icon
350
Snowflake
SNOW
$115B
$1.02K ﹤0.01%
7
– –
11 12 13
14
15

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BFA
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DCM
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MCM
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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.