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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
+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
RWO icon
251
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13.1K 0.01%
290
+3
+1% +$136
CVS icon
252
CVS Health
CVS
$123B
$12.7K 0.01%
160
+1
+0.6% +$79
ENB icon
253
Enbridge
ENB
$113B
$12.6K 0.01%
263
– –
UPS icon
254
United Parcel Service
UPS
$87.7B
$12.4K 0.01%
125
– –
DON icon
255
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$12.1K 0.01%
235
– –
BEPC icon
256
Brookfield Renewable
BEPC
$6.19B
$11.7K 0.01%
304
– –
EPAM icon
257
EPAM Systems
EPAM
$4.86B
$11.3K 0.01%
55
– –
SSO icon
258
ProShares Ultra S&P500
SSO
$8.26B
$11.2K 0.01%
194
– –
NCLH icon
259
Norwegian Cruise Line
NCLH
$8.89B
$11.2K 0.01%
500
– –
AMT icon
260
American Tower
AMT
$79.8B
$11.1K 0.01%
63
– –
NEE icon
261
NextEra Energy
NEE
$176B
$11K 0.01%
137
– –
T icon
262
AT&T
T
$162B
$10.9K 0.01%
438
-199
-31% -$5.04K
SPSM icon
263
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$10.8K 0.01%
231
– –
TGT icon
264
Target
TGT
$66.8B
$10.6K 0.01%
109
– –
IHI icon
265
iShares US Medical Devices ETF
IHI
$3.36B
$10.3K 0.01%
166
– –
SCHB icon
266
Schwab US Broad Market ETF
SCHB
$44.5B
$10.2K 0.01%
387
+1
+0.3% +$26
NDAQ icon
267
Nasdaq
NDAQ
$52.9B
$9.99K 0.01%
103
– –
INFL icon
268
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$9.55K ﹤0.01%
215
– –
RSPR icon
269
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$9.54K ﹤0.01%
284
– –
ZTS icon
270
Zoetis
ZTS
$32.4B
$9.31K ﹤0.01%
74
– –
AFL icon
271
Aflac
AFL
$64.5B
$9.21K ﹤0.01%
84
– –
B
272
Barrick Mining
B
$69.3B
$9.16K ﹤0.01%
210
+1
+0.5% +$38
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.16K ﹤0.01%
118
– –
SCHE icon
274
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9.14K ﹤0.01%
279
+8
+3% +$267
VZ icon
275
Verizon
VZ
$195B
$8.95K ﹤0.01%
220
-200
-48% -$8.11K
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 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.