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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$305K 0.18%
4,944
+6
+0.1% +$405
WTW icon
77
Willis Towers Watson
WTW
$31.4B
$301K 0.17%
890
+2
+0.2% +$652
IVOG icon
78
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$301K 0.17%
2,915
-2,986
-51% -$334K
VPU
79
Vanguard Utilities ETF
VPU
$8.35B
$288K 0.17%
1,689
-308
-15% -$52K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$285K 0.16%
6,306
+86
+1% +$3.87K
DIS icon
81
Walt Disney
DIS
$177B
$277K 0.16%
2,808
-16
-0.6% -$1.72K
ORCL icon
82
Oracle
ORCL
$416B
$267K 0.15%
1,912
+2
+0.1% +$326
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$264K 0.15%
3,323
-228
-6% -$19.6K
GLD icon
84
SPDR Gold Trust
GLD
$138B
$262K 0.15%
909
– –
AIQ icon
85
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$258K 0.15%
7,094
-53,309
-88% -$2.1M
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$257K 0.15%
1,603
+4
+0.3% +$654
CSCO icon
87
Cisco
CSCO
$479B
$255K 0.15%
4,125
+21
+0.5% +$1.29K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.5B
$251K 0.14%
1,944
+11
+0.6% +$1.44K
MRK icon
89
Merck
MRK
$317B
$244K 0.14%
2,721
+10
+0.4% +$934
IBM icon
90
IBM
IBM
$222B
$241K 0.14%
970
+6
+0.6% +$1.47K
ONEY icon
91
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$238K 0.14%
2,181
+6
+0.3% +$663
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$235K 0.14%
2,538
+3
+0.1% +$305
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$230K 0.13%
1,756
– –
UNH icon
94
UnitedHealth
UNH
$375B
$228K 0.13%
436
+1
+0.2% +$511
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$223K 0.13%
4,199
+14
+0.3% +$766
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$158B
$217K 0.12%
3,486
-346
-9% -$21.4K
QCOM icon
97
Qualcomm
QCOM
$165B
$215K 0.12%
1,401
+4
+0.3% +$652
TXN icon
98
Texas Instruments
TXN
$254B
$214K 0.12%
1,189
+7
+0.6% +$1.31K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$207K 0.12%
3,843
-471
-11% -$25.4K
RTX icon
100
RTX Corp
RTX
$300B
$197K 0.11%
1,486
– –
2 3
4
5 6

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LI
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FFC
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RM
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FIA
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SG
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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.