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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
C icon
276
Citigroup
C
$230B
$9.63K 0.01%
113
+1
+0.9% +$72
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.54K 0.01%
118
– –
NEE icon
278
NextEra Energy
NEE
$182B
$9.51K 0.01%
137
+1
+0.7% +$69
IP icon
279
International Paper
IP
$22.4B
$9.48K 0.01%
202
+2
+1% +$95
NDAQ icon
280
Nasdaq
NDAQ
$52.3B
$9.2K 0.01%
103
– –
SO icon
281
Southern Company
SO
$107B
$9.18K ﹤0.01%
100
– –
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$44.7B
$9.18K ﹤0.01%
385
+1
+0.3% +$22
INFL icon
283
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$9.05K ﹤0.01%
215
+1
+0.5% +$41
COP icon
284
ConocoPhillips
COP
$144B
$8.97K ﹤0.01%
100
– –
AFL icon
285
Aflac
AFL
$63.7B
$8.81K ﹤0.01%
84
– –
KR icon
286
Kroger
KR
$35.4B
$8.25K ﹤0.01%
115
– –
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8.18K ﹤0.01%
271
– –
CHTR icon
288
Charter Communications
CHTR
$18.3B
$8.18K ﹤0.01%
20
– –
EEMV icon
289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$8.16K ﹤0.01%
130
– –
NVO
290
Novo Nordisk
NVO
$196B
$7.93K ﹤0.01%
115
– –
NEM icon
291
Newmont
NEM
$103B
$7.34K ﹤0.01%
126
– –
SBUX icon
292
Starbucks
SBUX
$120B
$7.22K ﹤0.01%
79
– –
PRU icon
293
Prudential Financial
PRU
$42.9B
$7.08K ﹤0.01%
66
+1
+2% +$104
HON icon
294
Honeywell
HON
$78.9B
$7.06K ﹤0.01%
32
– –
PLTR icon
295
Palantir
PLTR
$390B
$6.82K ﹤0.01%
50
– –
SLB icon
296
SLB Ltd
SLB
$75.4B
$6.58K ﹤0.01%
195
– –
KRE icon
297
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$6.37K ﹤0.01%
107
+1
+0.9% +$56
BIIB icon
298
Biogen
BIIB
$30.8B
$6.28K ﹤0.01%
50
– –
FRT icon
299
Federal Realty Investment Trust
FRT
$10.6B
$6.25K ﹤0.01%
66
+1
+2% +$95
EOS
300
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$6.25K ﹤0.01%
258
– –
10 11
12
13 14

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LI
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FCM
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FFC
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RM
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FIA
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SA
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SG
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HC
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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.