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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
HII icon
226
Huntington Ingalls Industries
HII
$11B
– –
-22
Closed -$8.52K
HON icon
227
Honeywell
HON
$63.8B
– –
-30
Closed -$6.85K
HPE icon
228
Hewlett Packard
HPE
$73.6B
– –
-2,216
Closed -$52.8K
HPQ icon
229
HP
HPQ
$30.7B
– –
-872
Closed -$16.8K
HWM icon
230
Howmet Aerospace
HWM
$90.6B
– –
-743
Closed -$171K
IAGG icon
231
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-190
Closed -$9.5K
IAU icon
232
iShares Gold Trust
IAU
$63.5B
– –
-951
Closed -$83.8K
IBB icon
233
iShares Biotechnology ETF
IBB
$10.4B
– –
-101
Closed -$17K
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-1,605
Closed -$29.4K
ICVT icon
235
iShares Convertible Bond ETF
ICVT
$7.74B
– –
-22
Closed -$2.24K
IETC icon
236
iShares US Tech Independence Focused ETF
IETC
$682M
– –
-629
Closed -$55.6K
IEUR icon
237
iShares Core MSCI Europe ETF
IEUR
$9.11B
– –
-504
Closed -$35.4K
IFRA icon
238
iShares US Infrastructure ETF
IFRA
$4.1B
– –
-46
Closed -$2.65K
IFGL icon
239
iShares International Developed Real Estate ETF
IFGL
$78.5M
– –
-108
Closed -$2.42K
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-596
Closed -$31.3K
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-1,637
Closed -$131K
IHF icon
242
iShares US Healthcare Providers ETF
IHF
$1.33B
– –
-2,539
Closed -$106K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-59
Closed -$3.97K
ILCG icon
244
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
-44
Closed -$4.2K
INFL icon
245
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
– –
-215
Closed -$11.2K
INGR icon
246
Ingredion
INGR
$6.22B
– –
-99
Closed -$11.2K
IP icon
247
International Paper
IP
$18.1B
– –
-209
Closed -$7.48K
IQV icon
248
IQVIA
IQV
$43.7B
– –
-146
Closed -$24.9K
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$12.8B
– –
-10
Closed -$2.19K
ITB icon
250
iShares US Home Construction ETF
ITB
$2.16B
– –
-1,257
Closed -$114K
8 9
10
11 12

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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.