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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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$197K 0.11%
2,211
– –
AON icon
102
Aon
AON
$76.4B
$196K 0.11%
492
– –
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$190K 0.11%
1,102
+5
+0.5% +$872
FDX icon
104
FedEx
FDX
$73.5B
$188K 0.11%
771
+2
+0.3% +$518
COIN icon
105
Coinbase
COIN
$39.5B
$186K 0.11%
1,080
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$173K 0.1%
309
+12
+4% +$7.05K
VIOV icon
107
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$171K 0.1%
2,040
-2,730
-57% -$248K
LMT icon
108
Lockheed Martin
LMT
$133B
$169K 0.1%
378
+2
+0.5% +$921
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.4T
$151K 0.09%
964
-43
-4% -$7.87K
DTCR icon
110
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$148K 0.09%
9,118
+8,550
+1,505% +$148K
CVX icon
111
Chevron
CVX
$371B
$147K 0.08%
880
+6
+0.7% +$939
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$147K 0.08%
1,178
+3
+0.3% +$401
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$31.1B
$142K 0.08%
2,023
– –
PEP icon
114
PepsiCo
PEP
$189B
$142K 0.08%
944
+15
+2% +$2.23K
IAT icon
115
iShares US Regional Banks ETF
IAT
$688M
$139K 0.08%
2,981
+16
+0.5% +$803
MAGS icon
116
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$137K 0.08%
+2,987
New +$156K
CAT icon
117
Caterpillar
CAT
$401B
$135K 0.08%
410
– –
IHF icon
118
iShares US Healthcare Providers ETF
IHF
$1.26B
$134K 0.08%
2,539
-187
-7% -$9.61K
SPMO icon
119
Invesco S&P 500 Momentum ETF
SPMO
$22B
$133K 0.08%
+1,433
New +$140K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57B
$130K 0.07%
1,531
+2
+0.1% +$178
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.43T
$129K 0.07%
837
-17
-2% -$3.08K
TRV icon
122
Travelers Companies
TRV
$79.8B
$123K 0.07%
464
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$898B
$121K 0.07%
215
– –
AXP icon
124
American Express
AXP
$236B
$118K 0.07%
440
– –
ITB icon
125
iShares US Home Construction ETF
ITB
$2.34B
$118K 0.07%
1,242
+8
+0.6% +$813
3 4
5
6 7

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LI
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FCM
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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
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SG
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HC
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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.