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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
FBTC icon
376
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.37K ﹤0.01%
57
– –
CARR icon
377
Carrier Global
CARR
$52.1B
$3.21K ﹤0.01%
57
– –
GIS icon
378
General Mills
GIS
$20.1B
$3.14K ﹤0.01%
+84
New +$3.65K
SYSB
379
iShares Systematic Bond ETF
SYSB
$1.17B
$2.94K ﹤0.01%
+33
New +$2.96K
NWL icon
380
Newell Brands
NWL
$2.23B
$2.9K ﹤0.01%
847
– –
PAGP icon
381
Plains GP Holdings
PAGP
$5.2B
$2.9K ﹤0.01%
+119
New +$2.6K
WBD icon
382
Warner Bros
WBD
$63.9B
$2.77K ﹤0.01%
101
– –
IFRA icon
383
iShares US Infrastructure ETF
IFRA
$4.57B
$2.65K ﹤0.01%
46
– –
GOVT icon
384
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.63K ﹤0.01%
+115
New +$2.65K
BP icon
385
BP
BP
$108B
$2.61K ﹤0.01%
56
+1
+2% +$39
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.57K ﹤0.01%
56
– –
IFGL icon
387
iShares International Developed Real Estate ETF
IFGL
$83.3M
$2.42K ﹤0.01%
+108
New +$2.59K
SUSL icon
388
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$2.39K ﹤0.01%
21
– –
VOOG icon
389
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.35K ﹤0.01%
+36
New +$2.6K
ICVT icon
390
iShares Convertible Bond ETF
ICVT
$7.1B
$2.24K ﹤0.01%
+22
New +$2.28K
OTIS icon
391
Otis Worldwide
OTIS
$28.2B
$2.19K ﹤0.01%
28
– –
ITA icon
392
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.19K ﹤0.01%
+10
New +$2.34K
SOLV icon
393
Solventum
SOLV
$14.9B
$2.09K ﹤0.01%
32
-2
-6% -$149
WAT icon
394
Waters Corp
WAT
$37.9B
$2.08K ﹤0.01%
+7
New +$2.4K
SPYD icon
395
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.02K ﹤0.01%
44
– –
FSTA icon
396
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.99K ﹤0.01%
+38
New +$2.03K
FLGB icon
397
Franklin FTSE United Kingdom ETF
FLGB
$900M
$1.98K ﹤0.01%
+57
New +$2.01K
BB icon
398
BlackBerry
BB
$4.71B
$1.94K ﹤0.01%
600
– –
USHY icon
399
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.84K ﹤0.01%
+50
New +$1.86K
FHLC icon
400
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.83K ﹤0.01%
+26
New +$1.92K
14 15
16
17 18

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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.