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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
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$9.14B
$385K 0.19%
8,256
+3
+0% +$151
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$385K 0.19%
3,355
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$360K 0.18%
752
+45
+6% +$22.1K
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$335K 0.17%
8,763
-1,128
-11% -$43.5K
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$335K 0.17%
2,985
+1,031
+53% +$122K
VPU
81
Vanguard Utilities ETF
VPU
$8.79B
$335K 0.17%
1,689
– –
MRK icon
82
Merck
MRK
$325B
$332K 0.17%
2,759
+6
+0.2% +$693
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$328K 0.16%
574
+5
+0.9% +$3.2K
CSCO icon
84
Cisco
CSCO
$458B
$327K 0.16%
4,216
+11
+0.3% +$861
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$318K 0.16%
4,374
+6
+0.1% +$467
EMGF icon
86
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
$307K 0.15%
5,088
-8,071
-61% -$504K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$40.2B
$304K 0.15%
3,424
-38
-1% -$3.48K
ORCL icon
88
Oracle
ORCL
$348B
$300K 0.15%
2,039
+728
+56% +$118K
RTX icon
89
RTX Corp
RTX
$293B
$299K 0.15%
1,548
+61
+4% +$12.1K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$290K 0.14%
4,154
+217
+6% +$15.7K
DIS icon
91
Walt Disney
DIS
$172B
$288K 0.14%
2,986
+175
+6% +$18.5K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$284K 0.14%
1,756
– –
FDX icon
93
FedEx
FDX
$73.4B
$279K 0.14%
782
+2
+0.3% +$694
ONEY icon
94
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$692M
$265K 0.13%
2,209
+6
+0.3% +$728
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.1B
$264K 0.13%
1,780
+6
+0.3% +$902
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.07T
$260K 0.13%
907
+122
+16% +$38.3K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.07T
$249K 0.12%
867
+130
+18% +$40.8K
TXN icon
98
Texas Instruments
TXN
$255B
$241K 0.12%
1,239
+28
+2% +$5.67K
CAT icon
99
Caterpillar
CAT
$383B
$237K 0.12%
335
– –
LMT icon
100
Lockheed Martin
LMT
$134B
$235K 0.12%
389
+3
+0.8% +$1.85K
2 3
4
5 6

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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.