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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
IUSB icon
251
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-966
Closed -$44.6K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-96
Closed -$20.3K
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-129
Closed -$14.6K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-732
Closed -$78K
IWM icon
255
iShares Russell 2000 ETF
IWM
$77.6B
– –
-29
Closed -$7.2K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-412
Closed -$129K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-1,540
Closed -$150K
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-174
Closed -$15.1K
IYG icon
259
iShares US Financial Services ETF
IYG
$2.2B
– –
-1,145
Closed -$94.8K
JOE icon
260
St. Joe Company
JOE
$3.69B
– –
-269
Closed -$16.9K
KD icon
261
Kyndryl
KD
$2.96B
– –
-12
Closed -$157
KEYS icon
262
Keysight
KEYS
$53.6B
– –
-459
Closed -$130K
KMI icon
263
Kinder Morgan
KMI
$68.9B
– –
-1,368
Closed -$45.9K
KMX icon
264
CarMax
KMX
$8.75B
– –
-326
Closed -$13.6K
KO icon
265
Coca-Cola
KO
$384B
– –
-1,338
Closed -$102K
KR icon
266
Kroger
KR
$36.3B
– –
-115
Closed -$8.32K
KRE icon
267
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-107
Closed -$6.98K
LAMR icon
268
Lamar Advertising Co
LAMR
$15.2B
– –
-77
Closed -$9.81K
LH icon
269
Labcorp
LH
$25.6B
– –
-24
Closed -$6.4K
LHX icon
270
L3Harris
LHX
$46.4B
– –
-106
Closed -$36.6K
LIT icon
271
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-288
Closed -$21.4K
LMT icon
272
Lockheed Martin
LMT
$122B
– –
-389
Closed -$235K
LNT icon
273
Alliant Energy
LNT
$17.4B
– –
-451
Closed -$32.4K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-1,075
Closed -$117K
LYG icon
275
Lloyds Banking Group
LYG
$85.2B
– –
-1,622
Closed -$8.16K
9 10
11
12 13

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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.