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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
GE icon
126
GE Aerospace
GE
$389B
$114K 0.07%
570
+1
+0.2% +$197
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$113K 0.06%
1,789
– –
BHC icon
128
Bausch Health
BHC
$2.21B
$113K 0.06%
17,394
– –
FNDE icon
129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$111K 0.06%
3,597
– –
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.8B
$105K 0.06%
410
-188
-31% -$53.1K
PFE icon
131
Pfizer
PFE
$149B
$103K 0.06%
4,052
+39
+1% +$1.02K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$102K 0.06%
941
+7
+0.7% +$754
FBND icon
133
Fidelity Total Bond ETF
FBND
$27.2B
$96.6K 0.06%
2,117
-335
-14% -$15.2K
HWM icon
134
Howmet Aerospace
HWM
$116B
$96.3K 0.06%
742
– –
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.98B
$94.7K 0.05%
433
+2
+0.5% +$432
INTC icon
136
Intel
INTC
$503B
$94.3K 0.05%
4,153
-2,059
-33% -$45.1K
HACK icon
137
Amplify Cybersecurity ETF
HACK
$2.85B
$93.4K 0.05%
1,301
+1
+0.1% +$77
IYG icon
138
iShares US Financial Services ETF
IYG
$2.21B
$93.2K 0.05%
1,187
-1,113
-48% -$89.6K
AEP icon
139
American Electric Power
AEP
$68.2B
$92.2K 0.05%
844
+2
+0.2% +$203
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$87.6K 0.05%
2,094
+8
+0.4% +$333
HD icon
141
Home Depot
HD
$349B
$87.4K 0.05%
239
– –
WFC icon
142
Wells Fargo
WFC
$265B
$86.7K 0.05%
1,207
+3
+0.2% +$225
KO icon
143
Coca-Cola
KO
$374B
$86.5K 0.05%
1,208
– –
A icon
144
Agilent Technologies
A
$39.9B
$82.5K 0.05%
705
– –
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$81.4K 0.05%
1,039
– –
WM icon
146
Waste Management
WM
$91.5B
$79K 0.05%
341
– –
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$78.2K 0.04%
889
– –
IHAK icon
148
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$76.8K 0.04%
1,635
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$74.8K 0.04%
1,233
– –
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$74.3K 0.04%
+2,969
New +$81.3K
4 5
6
7 8

Similar funds

LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
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
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

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.