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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
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$2.39M 1.19%
10,119
+991
+11% +$246K
QTUM icon
27
Defiance Quantum ETF
QTUM
$5.06B
$2.38M 1.19%
22,212
+854
+4% +$97.8K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.06M 1.03%
18,909
-921
-5% -$108K
MSFT icon
29
Microsoft
MSFT
$2.97T
$2M 1%
5,411
+117
+2% +$49K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.99M 0.99%
40,281
-11,576
-22% -$603K
IYF icon
31
iShares US Financials ETF
IYF
$4.73B
$1.95M 0.97%
16,591
+7,874
+90% +$977K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.4B
$1.94M 0.97%
72,868
– –
NANR icon
33
State Street SPDR S&P North American Natural Resources ETF
NANR
$742M
$1.63M 0.81%
19,397
+863
+5% +$68.5K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.2B
$1.54M 0.76%
33,653
+5,690
+20% +$262K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$14B
$1.52M 0.76%
29,934
-319
-1% -$16.6K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.5M 0.75%
11,719
+3
+0% +$406
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$656B
$1.47M 0.73%
4,591
+168
+4% +$56.4K
MCD icon
38
McDonald's
MCD
$194B
$1.45M 0.72%
4,681
+13
+0.3% +$4.14K
XOM icon
39
ExxonMobil
XOM
$633B
$1.32M 0.66%
7,782
+104
+1% +$15.2K
NVDA icon
40
NVIDIA
NVDA
$4.78T
$1.31M 0.65%
7,496
-376
-5% -$69K
CORP icon
41
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.28M 0.64%
13,254
-203
-2% -$19.9K
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$1.24M 0.62%
5,090
+7
+0.1% +$1.63K
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$7.13B
$1.11M 0.55%
7,673
+930
+14% +$135K
UTES icon
44
Virtus Reaves Utilities ETF
UTES
$1.36B
$1.08M 0.54%
+13,537
New +$1.09M
ONEV icon
45
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$1.01M 0.5%
7,525
-1,167
-13% -$161K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$971B
$987K 0.49%
1,653
+1
+0.1% +$625
FENY icon
47
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$971K 0.48%
28,556
+160
+0.6% +$4.76K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$913K 0.45%
4,387
+8
+0.2% +$1.76K
PPH icon
49
VanEck Pharmaceutical ETF
PPH
$985M
$904K 0.45%
8,701
-287
-3% -$30.6K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$895K 0.45%
16,556
-8,820
-35% -$494K
1
2
3 4 5

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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.