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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
FTNT icon
151
Fortinet
FTNT
$120B
$73.2K 0.04%
760
– –
MFC icon
152
Manulife Financial
MFC
$73.9B
$72.2K 0.04%
2,318
– –
FNDC icon
153
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$72.2K 0.04%
1,994
– –
AMGN icon
154
Amgen
AMGN
$221B
$71.8K 0.04%
231
-8
-3% -$2.36K
IMCB icon
155
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$69.3K 0.04%
936
– –
BND icon
156
Vanguard Total Bond Market
BND
$158B
$69.2K 0.04%
943
+6
+0.6% +$435
KEYS icon
157
Keysight
KEYS
$57.4B
$68.7K 0.04%
459
– –
FENI icon
158
Fidelity Enhanced International ETF
FENI
$11.1B
$68K 0.04%
2,286
+17
+0.7% +$500
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$66.1K 0.04%
732
– –
LIT icon
160
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$64.2K 0.04%
1,655
-331
-17% -$13.6K
EZM icon
161
WisdomTree US MidCap Fund
EZM
$956M
$63.6K 0.04%
1,067
– –
EPD icon
162
Enterprise Products Partners
EPD
$81.6B
$63.4K 0.04%
1,858
+30
+2% +$999
BAC icon
163
Bank of America
BAC
$442B
$57.8K 0.03%
1,385
+6
+0.4% +$267
AVGO icon
164
Broadcom
AVGO
$1.99T
$55.2K 0.03%
330
-181
-35% -$38.3K
ET icon
165
Energy Transfer Partners
ET
$70B
$54.9K 0.03%
2,953
+47
+2% +$916
MA icon
166
Mastercard
MA
$500B
$53.6K 0.03%
98
– –
SJM icon
167
J.M. Smucker
SJM
$12.7B
$52.2K 0.03%
441
+11
+3% +$1.19K
SPG icon
168
Simon Property Group
SPG
$72.9B
$51.9K 0.03%
312
+4
+1% +$699
IAU icon
169
iShares Gold Trust
IAU
$65.9B
$51.6K 0.03%
875
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$234B
$51.6K 0.03%
1,015
– –
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$105B
$51.3K 0.03%
1,835
-3,211
-64% -$89.5K
PNQI icon
172
Invesco NASDAQ Internet ETF
PNQI
$542M
$48.5K 0.03%
1,100
– –
NFLX icon
173
Netflix
NFLX
$309B
$48.5K 0.03%
520
– –
FMDE icon
174
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.94B
$46.8K 0.03%
1,493
+5
+0.3% +$166
TTE icon
175
TotalEnergies
TTE
$188B
$46.4K 0.03%
718
– –
5 6
7
8 9

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FFC
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RM
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FIA
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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.