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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
(-0.34%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
437
New
97
Increased
138
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$1.45M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$1.09M |
| 3 |
iShares US Financials ETF
IYF
|
+$977K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$571K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$1.09M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$603K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$583K |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$504K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| – | – |
-1,796
| Closed | -$128K |
|
427
WisdomTree International Equity Fund
DWM
$671M
| – | – |
-378
| Closed | -$26K |
|
428
Amplify Cybersecurity ETF
HACK
$2.67B
| – | – |
-1,301
| Closed | -$105K |
|
429
iShares US Medical Devices ETF
IHI
$3.15B
| – | – |
-166
| Closed | -$9.75K |
|
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
| – | – |
-288
| Closed | -$37.9K |
|
431
Organon & Co
OGN
$3.55B
| – | – |
-76
| Closed | -$545 |
|
432
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-154
| Closed | -$4.78K |
|
433
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| – | – |
-284
| Closed | -$9.54K |
|
434
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| – | – |
-165
| Closed | -$23K |
|
435
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| – | – |
-2,214
| Closed | -$128K |
|
436
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-159
| Closed | -$35K |
|
437
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| – | – |
-5
| Closed | -$6.06K |
|
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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.