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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$119B
$78K 0.04%
732
– –
GEV icon
152
GE Vernova
GEV
$250B
$77.9K 0.04%
89
– –
EPD icon
153
Enterprise Products Partners
EPD
$83.5B
$75.1K 0.04%
1,984
+30
+2% +$1.06K
EZM icon
154
WisdomTree US MidCap Fund
EZM
$946M
$71.9K 0.04%
1,069
– –
URA icon
155
Global X Uranium ETF
URA
$5.4B
$71.1K 0.04%
1,467
+28
+2% +$1.46K
BAC icon
156
Bank of America
BAC
$438B
$68.3K 0.03%
1,401
+4
+0.3% +$206
MA icon
157
Mastercard
MA
$496B
$66.4K 0.03%
133
+35
+36% +$18.4K
TTE icon
158
TotalEnergies
TTE
$187B
$65.3K 0.03%
718
– –
PLTR icon
159
Palantir
PLTR
$296B
$63.5K 0.03%
434
– –
FTNT icon
160
Fortinet
FTNT
$111B
$62.1K 0.03%
760
– –
DRIV icon
161
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$61.6K 0.03%
2,019
-4,398
-69% -$140K
SPG icon
162
Simon Property Group
SPG
$76.7B
$59K 0.03%
316
– –
IETC icon
163
iShares US Tech Independence Focused ETF
IETC
$653M
$55.6K 0.03%
629
-253
-29% -$24K
AVEM icon
164
Avantis Emerging Markets Equity ETF
AVEM
$25B
$52.8K 0.03%
655
– –
HPE icon
165
Hewlett Packard
HPE
$60.1B
$52.8K 0.03%
2,216
– –
NFLX icon
166
Netflix
NFLX
$303B
$50K 0.02%
520
– –
PNQI icon
167
Invesco NASDAQ Internet ETF
PNQI
$525M
$49.2K 0.02%
1,100
– –
PPA icon
168
Invesco Aerospace & Defense ETF
PPA
$8.37B
$49K 0.02%
296
– –
ET icon
169
Energy Transfer Partners
ET
$69.3B
$46.6K 0.02%
2,416
– –
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.9B
$45.9K 0.02%
473
– –
KMI icon
171
Kinder Morgan
KMI
$70.7B
$45.9K 0.02%
1,368
+12
+0.9% +$375
SCHW
172
Charles Schwab
SCHW
$184B
$45.6K 0.02%
+485
New +$47.6K
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$44.6K 0.02%
+966
New +$45K
AKRE
174
Akre Focus ETF
AKRE
$5.35B
$44K 0.02%
833
– –
FMDE icon
175
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.73B
$43.7K 0.02%
1,216
+4
+0.3% +$148
5 6
7
8 9

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EHWM
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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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FIA
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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.