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
+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
MA icon
276
Mastercard
MA
$503B
– –
-133
Closed -$66.4K
MAS icon
277
Masco
MAS
$13.7B
– –
-163
Closed -$9.86K
MBB icon
278
iShares MBS ETF
MBB
$38.9B
– –
-1,583
Closed -$150K
MCHI icon
279
iShares MSCI China ETF
MCHI
$6.14B
– –
-161
Closed -$9.03K
MDLZ icon
280
Mondelez International
MDLZ
$79.6B
– –
-366
Closed -$21.1K
MDT icon
281
Medtronic
MDT
$120B
– –
-84
Closed -$7.25K
MET icon
282
MetLife
MET
$62.1B
– –
-248
Closed -$17.5K
MFC icon
283
Manulife Financial
MFC
$72.2B
– –
-2,318
Closed -$79.8K
MMM icon
284
3M
MMM
$83.6B
– –
-145
Closed -$21.1K
MOAT icon
285
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-54
Closed -$5.22K
MO icon
286
Altria Group
MO
$118B
– –
-454
Closed -$30K
MSI icon
287
Motorola Solutions
MSI
$78.5B
– –
-9
Closed -$4.05K
MSTR icon
288
Strategy Inc
MSTR
$54.4B
– –
-115
Closed -$14.4K
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-29
Closed -$7.03K
MUB icon
290
iShares National Muni Bond ETF
MUB
$44.6B
– –
-192
Closed -$20.4K
NCLH icon
291
Norwegian Cruise Line
NCLH
$6.76B
– –
-500
Closed -$9.35K
NDAQ icon
292
Nasdaq
NDAQ
$51.2B
– –
-103
Closed -$8.73K
NEE icon
293
NextEra Energy
NEE
$170B
– –
-137
Closed -$12.7K
NFLX icon
294
Netflix
NFLX
$334B
– –
-520
Closed -$50K
NKE icon
295
Nike
NKE
$55B
– –
-220
Closed -$11.6K
NLR icon
296
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-681
Closed -$90.7K
NOK icon
297
Nokia
NOK
$54B
– –
-171
Closed -$1.38K
NVO
298
Novo Nordisk
NVO
$192B
– –
-115
Closed -$4.22K
NVS icon
299
Novartis
NVS
$264B
– –
-3
Closed -$511
NWL icon
300
Newell Brands
NWL
$2.46B
– –
-847
Closed -$2.9K
10 11
12
13 14

Similar funds

JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $218M AUM 18.66% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $218M AUM
DF
Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $218M AUM
CA
Carson Advisory Athens, Georgia $218M AUM 20.51% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $218M AUM

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.