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FFL

Financial Freedom LLC Portfolio holdings

AUM $218M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+31.31%
3 Year Est. Return
+72%
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
PFE icon
126
Pfizer
PFE
$151B
$121K 0.06%
4,318
+230
+6% +$6.12K
WFC icon
127
Wells Fargo
WFC
$262B
$121K 0.06%
1,515
+296
+24% +$25.4K
UNH icon
128
UnitedHealth
UNH
$372B
$120K 0.06%
442
+2
+0.5% +$596
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$117K 0.06%
1,075
+98
+10% +$10.8K
ITB icon
130
iShares US Home Construction ETF
ITB
$2.34B
$114K 0.06%
1,257
+2
+0.2% +$205
BND icon
131
Vanguard Total Bond Market
BND
$158B
$112K 0.06%
1,526
+552
+57% +$41K
AEP icon
132
American Electric Power
AEP
$68.6B
$111K 0.06%
846
– –
CGDV icon
133
Capital Group Dividend Value ETF
CGDV
$38.8B
$111K 0.06%
2,604
+600
+30% +$26.7K
IHF icon
134
iShares US Healthcare Providers ETF
IHF
$1.27B
$106K 0.05%
2,539
– –
GE icon
135
GE Aerospace
GE
$386B
$105K 0.05%
372
+1
+0.3% +$314
KO icon
136
Coca-Cola
KO
$374B
$102K 0.05%
1,338
+100
+8% +$7.56K
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.98B
$99.2K 0.05%
442
+3
+0.7% +$687
FNDC icon
138
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$96K 0.05%
2,072
– –
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$95.5K 0.05%
1,271
+2
+0.2% +$155
IYG icon
140
iShares US Financial Services ETF
IYG
$2.21B
$94.8K 0.05%
1,145
+1
+0.1% +$88
BHC icon
141
Bausch Health
BHC
$2.27B
$93.9K 0.05%
17,394
– –
COIN icon
142
Coinbase
COIN
$40.6B
$92K 0.05%
527
– –
NLR icon
143
VanEck Uranium + Nuclear Energy ETF
NLR
$4.12B
$90.7K 0.05%
681
+72
+12% +$10.3K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
$90.3K 0.05%
1,410
+395
+39% +$26.1K
AMGN icon
145
Amgen
AMGN
$220B
$88.7K 0.04%
252
+20
+9% +$7.13K
IAU icon
146
iShares Gold Trust
IAU
$67.5B
$83.8K 0.04%
951
+76
+9% +$6.97K
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$83.8K 0.04%
2,053
+8
+0.4% +$335
A icon
148
Agilent Technologies
A
$40.5B
$80.4K 0.04%
705
– –
MFC icon
149
Manulife Financial
MFC
$73.4B
$79.8K 0.04%
2,318
– –
HD icon
150
Home Depot
HD
$353B
$78.5K 0.04%
239
– –
4 5
6
7 8

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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.