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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
VTWG icon
101
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$216K 0.11%
941
– –
IBM icon
102
IBM
IBM
$212B
$214K 0.11%
881
– –
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$208K 0.1%
1,895
+3
+0.2% +$351
WTW icon
104
Willis Towers Watson
WTW
$30B
$204K 0.1%
701
+2
+0.3% +$614
QCOM icon
105
Qualcomm
QCOM
$176B
$201K 0.1%
1,561
+150
+11% +$21.9K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$199K 0.1%
306
– –
FREL icon
107
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$188K 0.09%
6,974
+36
+0.5% +$1K
CVX icon
108
Chevron
CVX
$375B
$177K 0.09%
854
+5
+0.6% +$912
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$172K 0.09%
1,188
+2
+0.2% +$297
HWM icon
110
Howmet Aerospace
HWM
$114B
$171K 0.09%
743
– –
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.2B
$167K 0.08%
2,023
– –
VTV icon
112
Vanguard Value ETF
VTV
$191B
$163K 0.08%
831
+3
+0.4% +$601
AON icon
113
Aon
AON
$81.5B
$159K 0.08%
492
– –
PEP icon
114
PepsiCo
PEP
$195B
$151K 0.08%
975
+14
+1% +$2.18K
MBB icon
115
iShares MBS ETF
MBB
$39.3B
$150K 0.07%
1,583
+421
+36% +$40.2K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.6B
$150K 0.07%
1,540
+2
+0.1% +$200
INTC icon
117
Intel
INTC
$439B
$139K 0.07%
3,153
– –
LRCX icon
118
Lam Research
LRCX
$333B
$137K 0.07%
641
+1
+0.2% +$224
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$137K 0.07%
2,737
-7,774
-74% -$393K
TRV icon
120
Travelers Companies
TRV
$82.9B
$136K 0.07%
465
– –
AXP icon
121
American Express
AXP
$226B
$133K 0.07%
440
– –
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$131K 0.07%
1,637
– –
KEYS icon
123
Keysight
KEYS
$51.6B
$130K 0.06%
459
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.4B
$129K 0.06%
412
– –
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$122K 0.06%
1,544
+1,247
+420% +$99.4K
3 4
5
6 7

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FCM
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SWIA
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FFC
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RM
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IF
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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.