We are live on ! Find out more
FFL

Financial Freedom LLC Portfolio holdings

AUM $218M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+31.31%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$729K
Cap. Flow
-$2.25M
Cap. Flow %
-1.12%
Top 10 Hldgs %
42.52%
Holding
365
New
8
Increased
116
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$893K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$810K
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$782K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$653K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$541K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
2
GD icon
General Dynamics
GD
+$825K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$634K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$538K
5
VDE icon
Vanguard Energy ETF
VDE
+$388K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Staples 3.2%
3 Healthcare 1.36%
4 Financials 1.34%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$64.3B
$19.6K 0.01%
248
– –
EBAY icon
227
eBay
EBAY
$48.9B
$19.6K 0.01%
225
+1
+0.4% +$87
HPQ icon
228
HP
HPQ
$25.8B
$19.4K 0.01%
872
– –
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$82.1B
$19.2K 0.01%
397
+10
+3% +$494
CMCSA icon
230
Comcast
CMCSA
$89.3B
$19.1K 0.01%
639
-396
-38% -$11.3K
NXPI icon
231
NXP Semiconductors
NXPI
$58.4B
$18.8K 0.01%
87
– –
LIT icon
232
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$18.6K 0.01%
287
– –
VRSK icon
233
Verisk Analytics
VRSK
$24.7B
$18.3K 0.01%
82
– –
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.2K 0.01%
344
+6
+2% +$318
MSTR icon
235
Strategy Inc
MSTR
$37.2B
$17.5K 0.01%
115
– –
VT icon
236
Vanguard Total World Stock ETF
VT
$79.1B
$17.1K 0.01%
121
+1
+0.8% +$140
IBB icon
237
iShares Biotechnology ETF
IBB
$9.53B
$17K 0.01%
101
– –
GEHC icon
238
GE HealthCare
GEHC
$31.8B
$16.5K 0.01%
201
– –
BNY
239
Bank of New York Mellon
BNY
$108B
$16.3K 0.01%
140
– –
JOE icon
240
St. Joe Company
JOE
$3.84B
$15.9K 0.01%
268
– –
CTRE icon
241
CareTrust REIT
CTRE
$9.72B
$15.4K 0.01%
427
– –
PAA icon
242
Plains All American Pipeline
PAA
$16.6B
$15.2K 0.01%
847
+19
+2% +$323
SHEL icon
243
Shell
SHEL
$248B
$15.1K 0.01%
206
– –
SYM icon
244
Symbotic
SYM
$5.04B
$15.1K 0.01%
254
– –
COST icon
245
Costco
COST
$421B
$15K 0.01%
17
– –
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$14.7K 0.01%
174
+3
+2% +$252
NKE icon
247
Nike
NKE
$62.3B
$13.9K 0.01%
218
+1
+0.5% +$65
FIS icon
248
Fidelity National Information Services
FIS
$22.1B
$13.8K 0.01%
208
– –
PSIX
249
Power Solutions International
PSIX
$761M
$13.4K 0.01%
+235
New +$16.8K
C icon
250
Citigroup
C
$224B
$13.3K 0.01%
114
+1
+0.9% +$104
8 9
10
11 12

Similar funds

FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return

Financial Freedom LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Freedom LLC held 365 positions worth $201M, up 0.36% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial Freedom LLC's Q4 2025 filing shows 8 new, 116 increased, 64 reduced and 25 closed positions. Its largest new stake was Vanguard Russell 2000 Growth ETF: 941 shares worth $222K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Freedom LLC's largest Q4 2025 buy was Vanguard Russell 2000 Growth ETF: 941 shares worth $222K.
  • Financial Freedom LLC added most to Vanguard US Momentum Factor ETF in Q4 2025, an estimated $893K increase.
  • Financial Freedom LLC's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.1M.
  • Financial Freedom LLC fully exited General Dynamics in Q4 2025, selling an estimated $825K.
  • Financial Freedom LLC's ten largest holdings make up 43% of its $201M portfolio in Q4 2025.
  • Financial Freedom LLC opened 8 new positions and closed 25 in Q4 2025.
  • Financial Freedom LLC's portfolio value rose 0.36% quarter-over-quarter to $201M.

Based on Financial Freedom LLC's 13F filing for Q4 2025, filed 17 Feb 2026.