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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14.1M 8.13%
173,046
-37,211
-18% -$3.01M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$12.4M 7.09%
26,338
-316
-1% -$161K
VGT icon
3
Vanguard Information Technology ETF
VGT
$136B
$8.23M 4.73%
121,416
-1,528
-1% -$115K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.69M 4.42%
164,582
+4,030
+3% +$182K
PG icon
5
Procter & Gamble
PG
$353B
$7.03M 4.04%
41,255
-202
-0.5% -$33.8K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6B
$6.49M 3.73%
19,944
+28
+0.1% +$10.1K
VFH icon
7
Vanguard Financials ETF
VFH
$13.6B
$6.42M 3.69%
53,757
-478
-0.9% -$58.2K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$5.62M 3.23%
38,464
-216
-0.6% -$31.4K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$5.02M 2.89%
125,789
+4,245
+3% +$168K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$4.66M 2.68%
22,093
+11,681
+112% +$2.69M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.59M 2.64%
46,391
-11,542
-20% -$1.13M
SMH icon
12
VanEck Semiconductor ETF
SMH
$63.7B
$3.97M 2.28%
18,792
-167
-0.9% -$40K
IYW icon
13
iShares US Technology ETF
IYW
$23.1B
$3.84M 2.2%
27,307
-1,504
-5% -$234K
VB icon
14
Vanguard Small-Cap ETF
VB
$80B
$3.72M 2.14%
16,791
-523
-3% -$125K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$3.31M 1.9%
66,538
-10,938
-14% -$549K
VDE icon
16
Vanguard Energy ETF
VDE
$9.73B
$3.07M 1.76%
23,655
+1,872
+9% +$236K
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$2.82M 1.62%
43,576
-344
-0.8% -$23.1K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.6B
$2.81M 1.61%
10,606
-478
-4% -$127K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.6B
$2.56M 1.47%
13,735
+106
+0.8% +$20.9K
AAPL icon
20
Apple
AAPL
$4.99T
$2.5M 1.44%
11,258
-272
-2% -$63K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.25M 1.29%
22,836
-820
-3% -$88.9K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$2.12M 1.22%
78,675
-828
-1% -$21.8K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$2.04M 1.17%
10,137
+46
+0.5% +$9.8K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.96M 1.13%
39,537
-27,774
-41% -$1.39M
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.86M 1.07%
+20,481
New +$2.07M
1
2 3 4 5

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FCM
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SWIA
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FFC
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RM
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IF
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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.