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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
SHEL icon
251
Shell
SHEL
$248B
$14.7K 0.01%
206
+1
+0.5% +$72
IBB icon
252
iShares Biotechnology ETF
IBB
$9.53B
$14.5K 0.01%
101
– –
PAA icon
253
Plains All American Pipeline
PAA
$16.6B
$14.1K 0.01%
828
+17
+2% +$304
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$14.1K 0.01%
171
– –
FIS icon
255
Fidelity National Information Services
FIS
$22.1B
$13.7K 0.01%
208
– –
SYM icon
256
Symbotic
SYM
$5.14B
$13.7K 0.01%
254
– –
ENB icon
257
Enbridge
ENB
$113B
$13.3K 0.01%
263
– –
JOE icon
258
St. Joe Company
JOE
$3.84B
$13.2K 0.01%
268
+1
+0.4% +$50
RWO icon
259
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13.1K 0.01%
287
+2
+0.7% +$90
NCLH icon
260
Norwegian Cruise Line
NCLH
$8.89B
$12.3K 0.01%
500
– –
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$12.3K 0.01%
235
– –
AMT icon
262
American Tower
AMT
$79.8B
$12.1K 0.01%
63
– –
CVS icon
263
CVS Health
CVS
$123B
$12K 0.01%
159
+2
+1% +$137
C icon
264
Citigroup
C
$224B
$11.5K 0.01%
113
– –
K
265
DELISTED
Kellanova
K
$11.1K 0.01%
135
+1
+0.7% +$80
SSO icon
266
ProShares Ultra S&P500
SSO
$8.26B
$10.9K 0.01%
+194
New +$10.1K
ZTS icon
267
Zoetis
ZTS
$32.4B
$10.8K 0.01%
74
– –
PAYC icon
268
Paycom
PAYC
$10.1B
$10.8K 0.01%
52
– –
SPSM icon
269
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$10.7K 0.01%
231
– –
NEM icon
270
Newmont
NEM
$111B
$10.6K 0.01%
126
– –
BEPC icon
271
Brookfield Renewable
BEPC
$6.19B
$10.5K 0.01%
304
+3
+1% +$103
UPS icon
272
United Parcel Service
UPS
$87.8B
$10.4K 0.01%
125
– –
NEE icon
273
NextEra Energy
NEE
$176B
$10.3K 0.01%
137
– –
RSPR icon
274
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$10.1K 0.01%
284
– –
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.36B
$9.97K 0.01%
166
– –
9 10
11
12 13

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BFA
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DCM
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FCM
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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.