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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
-2.5%
1 Year Est. Return
+20.17%
3 Year Est. Return
+51.89%
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
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$1.81M 1.04%
19,787
-4,218
-18% -$411K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.79M 1.03%
4,761
-98
-2% -$40K
MCD icon
28
McDonald's
MCD
$192B
$1.49M 0.86%
4,776
+17
+0.4% +$5.08K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.47M 0.84%
12,521
+7
+0.1% +$900
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.34M 0.77%
35,461
+73
+0.2% +$2.96K
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.31M 0.75%
13,545
-5,743
-30% -$551K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.23M 0.71%
4,472
+10
+0.2% +$2.9K
ONEV icon
33
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$1.15M 0.66%
9,054
-2,302
-20% -$294K
NANR icon
34
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$1.07M 0.62%
19,313
+1,184
+7% +$64.1K
ISCF icon
35
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$911K 0.52%
27,052
+5,983
+28% +$200K
XOM icon
36
ExxonMobil
XOM
$644B
$896K 0.51%
7,531
+50
+0.7% +$5.53K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$993B
$895K 0.51%
1,742
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$872K 0.5%
5,258
+16
+0.3% +$2.5K
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$865K 0.5%
12,111
-7,377
-38% -$562K
PPH icon
40
VanEck Pharmaceutical ETF
PPH
$917M
$819K 0.47%
8,991
-1,500
-14% -$135K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$794K 0.46%
7,326
-702
-9% -$89K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$117B
$785K 0.45%
7,600
-43,458
-85% -$4.93M
IYF icon
43
iShares US Financials ETF
IYF
$4.58B
$735K 0.42%
6,511
+164
+3% +$18.8K
JPM icon
44
JPMorgan Chase
JPM
$935B
$715K 0.41%
2,914
+5
+0.2% +$1.27K
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$708K 0.41%
27,708
+204
+0.7% +$5.07K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$703K 0.4%
4,361
-201
-4% -$36K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$675K 0.39%
5,530
+7
+0.1% +$902
GD icon
48
General Dynamics
GD
$104B
$659K 0.38%
2,418
– –
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$656K 0.38%
5,771
+5,214
+936% +$642K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.27B
$625K 0.36%
2,526
-91
-3% -$23.5K
1
2
3 4 5

Similar funds

LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 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.