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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
+7.58%
1 Year Est. Return
+31.31%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$15.2M
Cap. Flow
+$1.79M
Cap. Flow %
0.89%
Top 10 Hldgs %
43.07%
Holding
367
New
14
Increased
134
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$2.02M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.28M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$1.1M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.1M
5
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$990K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.37M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.36M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$872K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$311K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$296K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Consumer Staples 3.56%
3 Financials 1.44%
4 Consumer Discretionary 1.28%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
226
Pacira BioSciences
PCRX
$1.02B
$22.3K 0.01%
867
– –
AMP icon
227
Ameriprise Financial
AMP
$49.5B
$22.1K 0.01%
45
– –
EWO icon
228
iShares MSCI Austria ETF
EWO
$186M
$21.2K 0.01%
683
– –
VRSK icon
229
Verisk Analytics
VRSK
$24.7B
$20.6K 0.01%
82
– –
TROW icon
230
T. Rowe Price
TROW
$24.2B
$20.5K 0.01%
200
– –
MET icon
231
MetLife
MET
$63.7B
$20.4K 0.01%
248
– –
EBAY icon
232
eBay
EBAY
$48.9B
$20.4K 0.01%
224
+1
+0.4% +$88
NXPI icon
233
NXP Semiconductors
NXPI
$58.4B
$19.7K 0.01%
87
+1
+1% +$225
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$82.1B
$19.1K 0.01%
387
+3
+0.8% +$148
FELV icon
235
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$19K 0.01%
566
+3
+0.5% +$98
RIO icon
236
Rio Tinto
RIO
$162B
$18.7K 0.01%
284
– –
HSY icon
237
Hershey
HSY
$36.8B
$18.7K 0.01%
100
– –
VZ icon
238
Verizon
VZ
$195B
$18.4K 0.01%
420
– –
BMY icon
239
Bristol-Myers Squibb
BMY
$131B
$18.3K 0.01%
405
+5
+1% +$234
T icon
240
AT&T
T
$162B
$18K 0.01%
637
– –
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.9K 0.01%
338
+3
+0.9% +$158
VTRS icon
242
Viatris
VTRS
$19B
$17.2K 0.01%
1,735
+5
+0.3% +$49
VT icon
243
Vanguard Total World Stock ETF
VT
$79.1B
$16.6K 0.01%
120
– –
LIT icon
244
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$16.3K 0.01%
287
+1
+0.3% +$46
COST icon
245
Costco
COST
$421B
$16.1K 0.01%
17
– –
BNY
246
Bank of New York Mellon
BNY
$108B
$15.3K 0.01%
140
– –
NKE icon
247
Nike
NKE
$62.3B
$15.2K 0.01%
217
+1
+0.5% +$75
GEHC icon
248
GE HealthCare
GEHC
$31.8B
$15.1K 0.01%
201
+1
+0.5% +$75
TAN icon
249
Invesco Solar ETF
TAN
$1.45B
$15.1K 0.01%
345
– –
CTRE icon
250
CareTrust REIT
CTRE
$9.72B
$14.8K 0.01%
427
+5
+1% +$164
8 9
10
11 12

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UAM
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MCM
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Financial Freedom LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Freedom LLC held 367 positions worth $201M, up 8.2% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial Freedom LLC's Q3 2025 filing shows 14 new, 134 increased, 44 reduced and 10 closed positions. Its largest new stake was iShares US Tech Independence Focused ETF: 882 shares worth $89.9K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Freedom LLC's largest Q3 2025 buy was iShares US Tech Independence Focused ETF: 882 shares worth $89.9K.
  • Financial Freedom LLC added most to Global X Data Center & Digital Infrastructure ETF in Q3 2025, an estimated $2.02M increase.
  • Financial Freedom LLC's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.37M.
  • Financial Freedom LLC fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q3 2025, selling an estimated $282K.
  • Financial Freedom LLC's ten largest holdings make up 43% of its $201M portfolio in Q3 2025.
  • Financial Freedom LLC opened 14 new positions and closed 10 in Q3 2025.
  • Financial Freedom LLC's portfolio value rose 8.2% quarter-over-quarter to $201M.

Based on Financial Freedom LLC's 13F filing for Q3 2025, filed 13 Nov 2025.