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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
PAYC icon
351
Paycom
PAYC
$7.59B
$6.32K ﹤0.01%
52
– –
THRO
352
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$6.31K ﹤0.01%
+174
New +$6.63K
SYY icon
353
Sysco
SYY
$40.8B
$6.27K ﹤0.01%
+88
New +$7.28K
CRD.A icon
354
Crawford & Co Class A
CRD.A
$549M
$5.69K ﹤0.01%
571
– –
GPC icon
355
Genuine Parts
GPC
$17.9B
$5.34K ﹤0.01%
+51
New +$6.31K
DOW icon
356
Dow Inc
DOW
$20.8B
$5.32K ﹤0.01%
128
-55
-30% -$1.74K
MOAT icon
357
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.22K ﹤0.01%
+54
New +$5.6K
EIX icon
358
Edison International
EIX
$31B
$5.12K ﹤0.01%
+70
New +$4.72K
VEEV icon
359
Veeva Systems
VEEV
$32.9B
$5.09K ﹤0.01%
+29
New +$5.7K
DOC icon
360
Healthpeak Properties
DOC
$15.7B
$4.88K ﹤0.01%
+297
New +$5.09K
SNY icon
361
Sanofi
SNY
$108B
$4.87K ﹤0.01%
+101
New +$4.71K
CRSP icon
362
CRISPR Therapeutics
CRSP
$4.7B
$4.76K ﹤0.01%
100
– –
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$4.67K ﹤0.01%
+50
New +$4.8K
CHTR icon
364
Charter Communications
CHTR
$16.5B
$4.32K ﹤0.01%
20
– –
NVO
365
Novo Nordisk
NVO
$226B
$4.22K ﹤0.01%
115
– –
ILCG icon
366
iShares Morningstar Growth ETF
ILCG
$3.07B
$4.2K ﹤0.01%
44
– –
MSI icon
367
Motorola Solutions
MSI
$73.1B
$4.05K ﹤0.01%
9
– –
ONEQ icon
368
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.05K ﹤0.01%
48
– –
IJH icon
369
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.97K ﹤0.01%
59
– –
ES icon
370
Eversource Energy
ES
$28.7B
$3.91K ﹤0.01%
+56
New +$3.96K
VMBS icon
371
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.76K ﹤0.01%
+80
New +$3.78K
FISV
372
Fiserv Inc
FISV
$29.1B
$3.74K ﹤0.01%
+67
New +$4.15K
GIL icon
373
Gildan
GIL
$9.49B
$3.45K ﹤0.01%
+62
New +$4.01K
FSSL
374
FS Specialty Lending Fund
FSSL
$843M
$3.4K ﹤0.01%
271
+8
+3% +$104
WAB icon
375
Wabtec
WAB
$51.5B
$3.38K ﹤0.01%
14
– –
13 14
15
16 17

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FCM
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SWIA
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FFC
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RM
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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.