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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
SCHF icon
201
Schwab International Equity ETF
SCHF
$65.5B
$29.6K 0.01%
1,195
– –
ICLN icon
202
iShares Global Clean Energy ETF
ICLN
$2.27B
$29.4K 0.01%
1,605
– –
AMAT icon
203
Applied Materials
AMAT
$378B
$28.4K 0.01%
+83
New +$27.9K
ADBE icon
204
Adobe
ADBE
$99B
$28.2K 0.01%
116
+34
+41% +$9.42K
SBUX icon
205
Starbucks
SBUX
$118B
$28.1K 0.01%
313
+234
+296% +$22.1K
XMHQ icon
206
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$27.6K 0.01%
267
– –
WM icon
207
Waste Management
WM
$96.1B
$26.8K 0.01%
117
– –
XAR icon
208
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$26.8K 0.01%
105
– –
RIO icon
209
Rio Tinto
RIO
$149B
$26.5K 0.01%
284
– –
FFLC icon
210
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$26.5K 0.01%
+516
New +$27.7K
VIOV icon
211
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$26.2K 0.01%
258
-1,205
-82% -$125K
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$10.2B
$25.9K 0.01%
507
+2
+0.4% +$102
GRMN
213
Garmin
GRMN
$48.9B
$25.3K 0.01%
109
– –
IQV icon
214
IQVIA
IQV
$40.5B
$24.9K 0.01%
+146
New +$28.5K
BMY icon
215
Bristol-Myers Squibb
BMY
$130B
$24.8K 0.01%
409
+2
+0.5% +$117
EZU icon
216
iShare MSCI Eurozone ETF
EZU
$9.44B
$24.5K 0.01%
+391
New +$25.6K
SPIB icon
217
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.5K 0.01%
729
+5
+0.7% +$169
EWO icon
218
iShares MSCI Austria ETF
EWO
$172M
$24.2K 0.01%
683
– –
ABBV icon
219
AbbVie
ABBV
$465B
$24.1K 0.01%
111
– –
EUAD
220
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$23.7K 0.01%
581
+2
+0.3% +$90
ZTS icon
221
Zoetis
ZTS
$32.5B
$23.6K 0.01%
200
+126
+170% +$15.6K
VTRS icon
222
Viatris
VTRS
$20.8B
$23.6K 0.01%
1,743
+4
+0.2% +$56
C icon
223
Citigroup
C
$222B
$21.9K 0.01%
193
+79
+69% +$9K
TSLA icon
224
Tesla
TSLA
$1.21T
$21.6K 0.01%
58
– –
PYPL icon
225
PayPal
PYPL
$51.4B
$21.4K 0.01%
474
+1
+0.2% +$48
7 8
9
10 11

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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.