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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
+9.23%
1 Year Est. Return
+20.17%
3 Year Est. Return
+51.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
-$2.02M
Cap. Flow %
-1.09%
Top 10 Hldgs %
44.22%
Holding
365
New
1
Increased
146
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$896K
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$626K
4
QTUM icon
Defiance Quantum ETF
QTUM
+$371K
5
IYF icon
iShares US Financials ETF
IYF
+$338K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$851K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$415K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$251K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Staples 3.97%
3 Financials 1.41%
4 Consumer Discretionary 1.31%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWO icon
226
iShares MSCI Austria ETF
EWO
$184M
$20.1K 0.01%
683
+20
+3% +$547
MET icon
227
MetLife
MET
$61.9B
$19.9K 0.01%
248
– –
TROW icon
228
T. Rowe Price
TROW
$24.7B
$19.3K 0.01%
200
– –
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$82.3B
$19K 0.01%
384
+2
+0.5% +$98
NXPI icon
230
NXP Semiconductors
NXPI
$59.9B
$18.8K 0.01%
86
– –
BMY icon
231
Bristol-Myers Squibb
BMY
$135B
$18.5K 0.01%
400
+3
+0.8% +$147
T icon
232
AT&T
T
$160B
$18.4K 0.01%
637
+1
+0.2% +$28
TSLA icon
233
Tesla
TSLA
$1.29T
$18.4K 0.01%
58
– –
VZ icon
234
Verizon
VZ
$195B
$18.2K 0.01%
420
-380
-48% -$16.5K
FELV icon
235
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$17.9K 0.01%
563
+2
+0.4% +$61
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.7K 0.01%
335
+4
+1% +$209
COST icon
237
Costco
COST
$420B
$17.2K 0.01%
17
– –
FIS icon
238
Fidelity National Information Services
FIS
$22.9B
$16.9K 0.01%
208
+1
+0.5% +$78
EBAY icon
239
eBay
EBAY
$48.7B
$16.6K 0.01%
223
+1
+0.5% +$71
HSY icon
240
Hershey
HSY
$36B
$16.6K 0.01%
100
– –
RIO icon
241
Rio Tinto
RIO
$161B
$16.6K 0.01%
284
+11
+4% +$649
VTRS icon
242
Viatris
VTRS
$20.6B
$15.4K 0.01%
1,730
-319
-16% -$2.7K
VT icon
243
Vanguard Total World Stock ETF
VT
$79.4B
$15.4K 0.01%
120
+1
+0.8% +$120
NKE icon
244
Nike
NKE
$61.6B
$15.4K 0.01%
216
+1
+0.5% +$60
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$15.3K 0.01%
1,337
+1
+0.1% +$11
GEHC icon
246
GE HealthCare
GEHC
$31.7B
$14.9K 0.01%
200
-1
-0.5% -$70
PAA icon
247
Plains All American Pipeline
PAA
$16.6B
$14.9K 0.01%
811
+18
+2% +$314
SHEL icon
248
Shell
SHEL
$249B
$14.5K 0.01%
205
-1
-0.5% -$67
AMT icon
249
American Tower
AMT
$81.7B
$13.9K 0.01%
63
– –
IEO icon
250
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$13.9K 0.01%
157
– –
8 9
10
11 12

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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
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SG
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HC
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Financial Freedom LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Freedom LLC held 365 positions worth $186M, up 6.6% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.6%. Financial Freedom LLC opened 1 new position and exited 12, leaving the 365-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Freedom LLC's largest Q2 2025 buy was Invesco S&P 500 Equal Weight Utilities ETF: 647 shares worth $46K.
  • Financial Freedom LLC added most to Invesco S&P SmallCap Momentum ETF in Q2 2025, an estimated $1.05M increase.
  • Financial Freedom LLC's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.02M.
  • Financial Freedom LLC fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $78.2K.
  • Financial Freedom LLC's ten largest holdings make up 44% of its $186M portfolio in Q2 2025.
  • Financial Freedom LLC opened 1 new position and closed 12 in Q2 2025.
  • Financial Freedom LLC's portfolio value rose 6.6% quarter-over-quarter to $186M.

Based on Financial Freedom LLC's 13F filing for Q2 2025, filed 13 Aug 2025.