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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.4B
$621K 0.36%
5,893
-2,639
-31% -$281K
EMGF icon
52
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$570K 0.33%
12,188
+11,825
+3,258% +$550K
DRIV icon
53
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$569K 0.33%
26,906
-10,766
-29% -$248K
XSMO icon
54
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$566K 0.33%
9,017
+7,069
+363% +$465K
VFMO icon
55
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$560K 0.32%
3,689
+3,499
+1,842% +$576K
UFOX
56
Defiance Space and Connective Tech ETF
UFOX
$888M
$538K 0.31%
12,653
+517
+4% +$24.6K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$537K 0.31%
5,132
-2,381
-32% -$269K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$521K 0.3%
905
-115
-11% -$74.2K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$509K 0.29%
8,230
+5
+0.1% +$337
FNCL icon
60
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$503K 0.29%
7,241
-348
-5% -$24.7K
LLY icon
61
Eli Lilly
LLY
$1.04T
$497K 0.29%
602
– –
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$473K 0.27%
1,934
-1,136
-37% -$295K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$472K 0.27%
1,873
+1
+0.1% +$277
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$456K 0.26%
4,728
-558
-11% -$58K
IOO icon
65
iShares Global 100 ETF
IOO
$9.18B
$444K 0.25%
+4,607
New +$465K
VAW icon
66
Vanguard Materials ETF
VAW
$3.11B
$435K 0.25%
2,306
– –
LOW icon
67
Lowe's Companies
LOW
$123B
$415K 0.24%
1,780
+1
+0.1% +$246
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$404K 0.23%
7,895
+17
+0.2% +$927
AMZN icon
69
Amazon
AMZN
$2.94T
$398K 0.23%
2,091
-53
-2% -$11.5K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$387K 0.22%
3,990
+3
+0.1% +$311
MBB icon
71
iShares MBS ETF
MBB
$39.1B
$386K 0.22%
4,116
+29
+0.7% +$2.68K
ROBO icon
72
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$360K 0.21%
6,997
-1,135
-14% -$65.1K
WMT icon
73
Walmart Inc
WMT
$894B
$353K 0.2%
4,023
+5
+0.1% +$469
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$320K 0.18%
600
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$309K 0.18%
3,414
+17
+0.5% +$1.54K
1 2
3
4 5

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FFC
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RM
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FIA
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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.