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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
LNT icon
201
Alliant Energy
LNT
$18.2B
$29K 0.02%
451
– –
ABR icon
202
Arbor Realty Trust
ABR
$965M
$28.1K 0.02%
2,394
– –
BEP icon
203
Brookfield Renewable
BEP
$9.81B
$27.2K 0.02%
1,229
+18
+1% +$402
GEV icon
204
GE Vernova
GEV
$271B
$27.2K 0.02%
89
– –
QTUM icon
205
Defiance Quantum ETF
QTUM
$5.53B
$26.8K 0.02%
+360
New +$29.1K
MO icon
206
Altria Group
MO
$114B
$26.5K 0.02%
442
+7
+2% +$382
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25.1K 0.01%
491
+3
+0.6% +$153
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$24.7K 0.01%
566
– –
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$24.6K 0.01%
362
+3
+0.8% +$185
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.5K 0.01%
491
– –
VRSK icon
211
Verisk Analytics
VRSK
$24.6B
$24.4K 0.01%
82
– –
PM icon
212
Philip Morris
PM
$294B
$24.3K 0.01%
153
+2
+1% +$283
BMY icon
213
Bristol-Myers Squibb
BMY
$130B
$24.2K 0.01%
397
+3
+0.8% +$175
TECH icon
214
Bio-Techne
TECH
$11.2B
$23.7K 0.01%
404
+1
+0.2% +$68
AMX icon
215
America Movil
AMX
$72.1B
$23.5K 0.01%
1,652
– –
V icon
216
Visa
V
$688B
$23.5K 0.01%
67
– –
DUK icon
217
Duke Energy
DUK
$96.2B
$23.4K 0.01%
192
– –
GRMN
218
Garmin
GRMN
$58.3B
$23.2K 0.01%
107
– –
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.2K 0.01%
698
+6
+0.9% +$198
ABBV icon
220
AbbVie
ABBV
$435B
$23K 0.01%
110
+1
+0.9% +$194
SCHF icon
221
Schwab International Equity ETF
SCHF
$68.2B
$23K 0.01%
1,161
– –
LHX icon
222
L3Harris
LHX
$53.3B
$22.2K 0.01%
106
– –
DWM icon
223
WisdomTree International Equity Fund
DWM
$691M
$22K 0.01%
378
– –
AMP icon
224
Ameriprise Financial
AMP
$49.6B
$21.8K 0.01%
45
– –
PCRX icon
225
Pacira BioSciences
PCRX
$991M
$21.5K 0.01%
867
– –
7 8
9
10 11

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.