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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
AMX icon
176
America Movil
AMX
$77.2B
$43.3K 0.02%
1,699
– –
SJM icon
177
J.M. Smucker
SJM
$13.2B
$42.8K 0.02%
443
– –
V icon
178
Visa
V
$697B
$42.4K 0.02%
140
+73
+109% +$23.5K
BKNG icon
179
Booking.com
BKNG
$154B
$42.2K 0.02%
+250
New +$46K
BEP icon
180
Brookfield Renewable
BEP
$9.7B
$41.4K 0.02%
1,268
– –
ENB icon
181
Enbridge
ENB
$121B
$40.9K 0.02%
755
+492
+187% +$25.1K
PJP icon
182
Invesco Pharmaceuticals ETF
PJP
$447M
$40.2K 0.02%
388
+1
+0.3% +$106
BLK icon
183
Blackrock
BLK
$170B
$38.8K 0.02%
40
+7
+21% +$7.37K
FLG
184
Flagstar Bank National Association
FLG
$5.83B
$38.6K 0.02%
2,934
+2
+0.1% +$26
SPHD icon
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$37.9K 0.02%
763
+5
+0.7% +$252
DVY icon
186
iShares Select Dividend ETF
DVY
$24.1B
$37.6K 0.02%
248
– –
BOTZ icon
187
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$37K 0.02%
1,115
– –
LHX icon
188
L3Harris
LHX
$56.9B
$36.6K 0.02%
106
– –
PM icon
189
Philip Morris
PM
$312B
$35.5K 0.02%
215
+60
+39% +$10.4K
IEUR icon
190
iShares Core MSCI Europe ETF
IEUR
$8.82B
$35.4K 0.02%
504
– –
DELL icon
191
Dell
DELL
$253B
$35K 0.02%
213
– –
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$43.3B
$34.5K 0.02%
+492
New +$35.3K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28B
$32.7K 0.02%
576
– –
DUK icon
194
Duke Energy
DUK
$101B
$32.4K 0.02%
247
+55
+29% +$6.88K
LNT icon
195
Alliant Energy
LNT
$19.1B
$32.4K 0.02%
451
– –
TSM icon
196
TSMC
TSM
$2.03T
$32.2K 0.02%
+95
New +$32.7K
CMCSA icon
197
Comcast
CMCSA
$85.8B
$31.7K 0.02%
1,104
+465
+73% +$13.9K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31.3K 0.02%
596
+252
+73% +$13.3K
USRT icon
199
iShares Core US REIT ETF
USRT
$4.74B
$31.2K 0.02%
527
+2
+0.4% +$120
MO icon
200
Altria Group
MO
$125B
$30K 0.01%
454
– –
6 7
8
9 10

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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.