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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
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$13.2K 0.01%
171
+3
+2% +$219
CTRE icon
252
CareTrust REIT
CTRE
$9.65B
$12.9K 0.01%
422
+5
+1% +$144
BNY
253
Bank of New York Mellon
BNY
$108B
$12.8K 0.01%
140
– –
JOE icon
254
St. Joe Company
JOE
$3.68B
$12.7K 0.01%
267
+1
+0.4% +$45
IBB icon
255
iShares Biotechnology ETF
IBB
$9.55B
$12.7K 0.01%
101
– –
UPS icon
256
United Parcel Service
UPS
$91.7B
$12.6K 0.01%
125
– –
RWO icon
257
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12.6K 0.01%
285
+3
+1% +$131
PAYC icon
258
Paycom
PAYC
$8.11B
$12K 0.01%
52
– –
ENB icon
259
Enbridge
ENB
$115B
$11.9K 0.01%
263
– –
TAN icon
260
Invesco Solar ETF
TAN
$1.47B
$11.8K 0.01%
345
-199
-37% -$6.25K
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$11.8K 0.01%
235
– –
ZTS icon
262
Zoetis
ZTS
$31.5B
$11.5K 0.01%
74
– –
LIT icon
263
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$11K 0.01%
286
-1,369
-83% -$50.5K
CVS icon
264
CVS Health
CVS
$126B
$10.8K 0.01%
157
-106
-40% -$6.95K
TGT icon
265
Target
TGT
$67B
$10.7K 0.01%
109
+2
+2% +$192
K
266
DELISTED
Kellanova
K
$10.6K 0.01%
134
+1
+0.8% +$82
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.33B
$10.4K 0.01%
166
– –
NCLH icon
268
Norwegian Cruise Line
NCLH
$9.39B
$10.1K 0.01%
500
– –
RSPR icon
269
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$9.94K 0.01%
284
– –
SYM icon
270
Symbotic
SYM
$6.07B
$9.87K 0.01%
254
– –
BEPC icon
271
Brookfield Renewable
BEPC
$6.18B
$9.85K 0.01%
301
+4
+1% +$117
SPSM icon
272
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$9.84K 0.01%
231
– –
AMED
273
DELISTED
Amedisys
AMED
$9.84K 0.01%
100
– –
EPAM icon
274
EPAM Systems
EPAM
$5.75B
$9.72K 0.01%
55
– –
KMB icon
275
Kimberly-Clark
KMB
$36.2B
$9.67K 0.01%
75
– –
9 10
11
12 13

Similar funds

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
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

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.