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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
VOX icon
401
Vanguard Communication Services ETF
VOX
$5.7B
$1.8K ﹤0.01%
+10
New +$1.9K
ONON icon
402
On Holding
ONON
$12.7B
$1.63K ﹤0.01%
48
– –
SCHE icon
403
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.56K ﹤0.01%
47
-232
-83% -$7.92K
NOK icon
404
Nokia
NOK
$50B
$1.38K ﹤0.01%
171
– –
UPST icon
405
Upstart Holdings
UPST
$2.65B
$1.28K ﹤0.01%
50
– –
BHF icon
406
Brighthouse Financial
BHF
$3.68B
$1.2K ﹤0.01%
20
– –
FLOW icon
407
Global X US Cash Flow Kings 100 ETF
FLOW
$30.6M
$1.06K ﹤0.01%
30
– –
SNOW icon
408
Snowflake
SNOW
$95.1B
$1.06K ﹤0.01%
7
– –
DXC icon
409
DXC Technology
DXC
$1.76B
$1.02K ﹤0.01%
81
– –
RDDT icon
410
Reddit
RDDT
$34.6B
$943 ﹤0.01%
7
– –
VSNT
411
Versant Media Group
VSNT
$5.25B
$851 ﹤0.01%
+23
New +$775
F icon
412
Ford
F
$59.3B
$808 ﹤0.01%
70
– –
TAN icon
413
Invesco Solar ETF
TAN
$1.42B
$807 ﹤0.01%
14
– –
SLVM icon
414
Sylvamo
SLVM
$1.55B
$700 ﹤0.01%
17
+1
+6% +$47
SOLS
415
Solstice Advanced Materials
SOLS
$9.18B
$533 ﹤0.01%
7
– –
NVS icon
416
Novartis
NVS
$304B
$511 ﹤0.01%
3
– –
REAL icon
417
The RealReal
REAL
$1.41B
$499 ﹤0.01%
55
– –
RUN icon
418
Sunrun
RUN
$2.32B
$407 ﹤0.01%
30
– –
TOST icon
419
Toast
TOST
$19B
$398 ﹤0.01%
15
– –
BLKB icon
420
Blackbaud
BLKB
$1.67B
$390 ﹤0.01%
10
– –
COTY icon
421
Coty
COTY
$2.47B
$235 ﹤0.01%
117
– –
PINS icon
422
Pinterest
PINS
$13.5B
$211 ﹤0.01%
11
– –
KD icon
423
Kyndryl
KD
$2.97B
$157 ﹤0.01%
12
– –
BYND icon
424
Beyond Meat
BYND
$278M
$88 ﹤0.01%
126
– –
REZI icon
425
Resideo Technologies
REZI
$5.49B
$34 ﹤0.01%
1
– –
14 15 16
17
18

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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.