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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
LRCX icon
176
Lam Research
LRCX
$390B
$46.2K 0.03%
635
+2
+0.3% +$157
HPQ icon
177
HP
HPQ
$25.8B
$41.5K 0.02%
1,499
+878
+141% +$27.8K
CMCSA icon
178
Comcast
CMCSA
$88.9B
$37.9K 0.02%
1,027
+3
+0.3% +$108
DVY icon
179
iShares Select Dividend ETF
DVY
$23.5B
$37.5K 0.02%
279
– –
KMI icon
180
Kinder Morgan
KMI
$69.7B
$37.5K 0.02%
1,313
+14
+1% +$388
SPHD icon
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$37.3K 0.02%
743
+3
+0.4% +$148
EFA icon
182
iShares MSCI EAFE ETF
EFA
$79.6B
$37.3K 0.02%
457
– –
AMAT icon
183
Applied Materials
AMAT
$426B
$36.3K 0.02%
250
– –
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.3K 0.02%
460
+1
+0.2% +$78
VZ icon
185
Verizon
VZ
$194B
$36.3K 0.02%
800
+7
+0.9% +$291
VRNA
186
DELISTED
Verona Pharma
VRNA
$34.6K 0.02%
545
– –
PPA icon
187
Invesco Aerospace & Defense ETF
PPA
$8.69B
$34.3K 0.02%
294
– –
FLG
188
Flagstar Bank National Association
FLG
$5.96B
$34K 0.02%
2,925
+3
+0.1% +$34
HPE icon
189
Hewlett Packard
HPE
$69.9B
$33.9K 0.02%
2,197
+954
+77% +$19K
PJP icon
190
Invesco Pharmaceuticals ETF
PJP
$479M
$33.2K 0.02%
383
+1
+0.3% +$85
MMM icon
191
3M
MMM
$92.9B
$32.2K 0.02%
219
+1
+0.5% +$147
BOTZ icon
192
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$31.6K 0.02%
1,112
-990
-47% -$32K
ADBE icon
193
Adobe
ADBE
$102B
$31.4K 0.02%
82
– –
PYPL icon
194
PayPal
PYPL
$50.4B
$30.9K 0.02%
473
– –
BLK icon
195
Blackrock
BLK
$174B
$30.7K 0.02%
32
– –
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$30.6K 0.02%
368
– –
IEUR icon
197
iShares Core MSCI Europe ETF
IEUR
$9.1B
$30.3K 0.02%
504
– –
XTN icon
198
State Street SPDR S&P Transportation ETF
XTN
$397M
$30.1K 0.02%
408
– –
VYMI icon
199
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$29.8K 0.02%
405
+4
+1% +$287
USRT icon
200
iShares Core US REIT ETF
USRT
$4.63B
$29.5K 0.02%
512
+2
+0.4% +$116
6 7
8
9 10

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.