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FFL

Financial Freedom LLC Portfolio holdings

AUM $218M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+19.36%
1 Year Est. Return
+31.31%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$17.1M
Cap. Flow
-$13.2M
Cap. Flow %
-6.06%
Top 10 Hldgs %
44.45%
Holding
425
New
–
Increased
49
Reduced
39
Closed
318

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$819K
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$682K
3
IYF icon
iShares US Financials ETF
IYF
+$430K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$423K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$376K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.09M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$947K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$895K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$650K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$526K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.99%
2 Technology 4.07%
3 Consumer Staples 2.77%
4 Healthcare 1.14%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$17.4M 7.99%
23,645
-765
-3% -$526K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$15.5M 7.12%
187,578
+4,054
+2% +$335K
VGT icon
3
Vanguard Information Technology ETF
VGT
$146B
$13.8M 6.33%
115,421
-3,507
-3% -$384K
SMH icon
4
VanEck Semiconductor ETF
SMH
$67B
$12.3M 5.64%
18,728
-379
-2% -$207K
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$7.14M 3.28%
18,014
-286
-2% -$111K
IYW icon
6
iShares US Technology ETF
IYW
$25.1B
$6.62M 3.04%
26,237
-93
-0.4% -$21.4K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$6.59M 3.02%
123,503
-6,921
-5% -$361K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$6.31M 2.9%
118,822
-317
-0.3% -$18.1K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$5.63M 2.59%
35,507
-1,114
-3% -$166K
PG icon
10
Procter & Gamble
PG
$339B
$5.57M 2.56%
37,971
-1,241
-3% -$181K
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$5.26M 2.42%
21,091
+1,862
+10% +$423K
DTCR icon
12
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$5.05M 2.32%
166,382
-811
-0.5% -$24K
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$10.6B
$4.56M 2.09%
27,847
+178
+0.6% +$26.7K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.32M 1.98%
14,252
-17
-0.1% -$4.87K
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$4.26M 1.96%
45,532
-194
-0.4% -$16.7K
VFH icon
16
Vanguard Financials ETF
VFH
$13.4B
$4.16M 1.91%
31,625
-8,526
-21% -$1.09M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$4.02M 1.84%
13,821
-220
-2% -$62.1K
QTUM icon
18
Defiance Quantum ETF
QTUM
$5.36B
$3.76M 1.73%
22,745
+533
+2% +$76.6K
UFOX
19
Defiance Space and Connective Tech ETF
UFOX
$844M
$3.54M 1.62%
37,201
+186
+0.5% +$16.5K
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$671M
$3.49M 1.6%
80,592
+8,511
+12% +$376K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.28M 1.5%
40,667
-733
-2% -$56.8K
AAPL icon
22
Apple
AAPL
$4.86T
$3.05M 1.4%
10,550
+7
+0.1% +$2K
VHT icon
23
Vanguard Health Care ETF
VHT
$19B
$2.82M 1.29%
9,421
-93
-1% -$25.9K
MGC icon
24
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.73M 1.25%
9,959
-160
-2% -$42.5K
VDE icon
25
Vanguard Energy ETF
VDE
$11B
$2.68M 1.23%
17,854
+70
+0.4% +$11.3K
1
2 3 4 5

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Financial Freedom LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Freedom LLC held 425 positions worth $218M, up 8.5% from $201M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Freedom LLC withdrew a net $13.2M in Q2 2026, closing 318 positions and reducing 39 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $895K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Financial Freedom LLC added an estimated $819K to Virtus Reaves Utilities ETF.

  • Financial Freedom LLC added most to Virtus Reaves Utilities ETF in Q2 2026, an estimated $819K increase.
  • Financial Freedom LLC's biggest Q2 2026 reduction was Vanguard Financials ETF, cutting an estimated $1.09M.
  • Financial Freedom LLC fully exited Vanguard FTSE Emerging Markets ETF in Q2 2026, selling an estimated $895K.
  • Financial Freedom LLC's ten largest holdings make up 44% of its $218M portfolio in Q2 2026.
  • Financial Freedom LLC opened 0 new positions and closed 318 in Q2 2026.
  • Financial Freedom LLC's portfolio value rose 8.5% quarter-over-quarter to $218M.

Based on Financial Freedom LLC's 13F filing for Q2 2026, filed 6 Aug 2026.