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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
FLOW icon
351
Global X US Cash Flow Kings 100 ETF
FLOW
$31.4M
$900 ﹤0.01%
29
– –
NOK icon
352
Nokia
NOK
$52.3B
$886 ﹤0.01%
168
+1
+0.6% +$5
RDDT icon
353
Reddit
RDDT
$31.1B
$734 ﹤0.01%
+7
New +$1.16K
F icon
354
Ford
F
$55.7B
$702 ﹤0.01%
70
– –
COTY icon
355
Coty
COTY
$2.48B
$640 ﹤0.01%
117
– –
KLG
356
DELISTED
WK Kellogg Co
KLG
$632 ﹤0.01%
32
+1
+3% +$18
BLKB icon
357
Blackbaud
BLKB
$2.08B
$627 ﹤0.01%
10
– –
TOST icon
358
Toast
TOST
$19.9B
$498 ﹤0.01%
15
– –
BYND icon
359
Beyond Meat
BYND
$277M
$384 ﹤0.01%
126
– –
PINS icon
360
Pinterest
PINS
$13.4B
$356 ﹤0.01%
11
– –
NVS icon
361
Novartis
NVS
$297B
$355 ﹤0.01%
3
– –
REAL icon
362
The RealReal
REAL
$1.5B
$296 ﹤0.01%
55
– –
RUN icon
363
Sunrun
RUN
$2.46B
$176 ﹤0.01%
30
– –
REZI icon
364
Resideo Technologies
REZI
$3.95B
$18 ﹤0.01%
1
– –
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-265
Closed -$19.8K
BUG icon
366
Global X Cybersecurity ETF
BUG
$1.46B
– –
-1,459
Closed -$46.8K
MKC icon
367
McCormick & Company Non-Voting
MKC
$14.2B
– –
-107
Closed -$8.19K
SDY icon
368
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-803
Closed -$106K
SNAP icon
369
Snap
SNAP
$9.01B
– –
-125
Closed -$1.35K
USIG icon
370
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-428
Closed -$21.5K
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-262
Closed -$9.91K
11 12 13 14
15

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FAM
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PPW
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BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
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.