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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
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$44.5B
$9.93K ﹤0.01%
386
+1
+0.3% +$25
TGT icon
277
Target
TGT
$66.8B
$9.74K ﹤0.01%
109
– –
INFL icon
278
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$9.6K ﹤0.01%
215
– –
IP icon
279
International Paper
IP
$21.5B
$9.49K ﹤0.01%
204
+2
+1% +$98
SO icon
280
Southern Company
SO
$107B
$9.48K ﹤0.01%
100
– –
COP icon
281
ConocoPhillips
COP
$140B
$9.46K ﹤0.01%
100
– –
AFL icon
282
Aflac
AFL
$64.5B
$9.33K ﹤0.01%
84
– –
KMB icon
283
Kimberly-Clark
KMB
$36.1B
$9.33K ﹤0.01%
75
– –
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.24K ﹤0.01%
118
– –
NDAQ icon
285
Nasdaq
NDAQ
$52.9B
$9.1K ﹤0.01%
103
– –
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9.05K ﹤0.01%
271
– –
EPAM icon
287
EPAM Systems
EPAM
$4.86B
$8.29K ﹤0.01%
55
– –
KR icon
288
Kroger
KR
$35.1B
$7.75K ﹤0.01%
115
– –
PFL
289
PIMCO Income Strategy Fund
PFL
$388M
$7.45K ﹤0.01%
+875
New +$7.38K
BIIB icon
290
Biogen
BIIB
$30.5B
$7K ﹤0.01%
50
– –
IWM icon
291
iShares Russell 2000 ETF
IWM
$82.1B
$6.98K ﹤0.01%
29
– –
GPC icon
292
Genuine Parts
GPC
$18.3B
$6.93K ﹤0.01%
50
– –
PRU icon
293
Prudential Financial
PRU
$41.9B
$6.92K ﹤0.01%
67
+1
+2% +$105
B
294
Barrick Mining
B
$69.3B
$6.86K ﹤0.01%
209
+1
+0.5% +$25
PSX icon
295
Phillips 66
PSX
$82B
$6.8K ﹤0.01%
50
– –
KRE icon
296
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$6.79K ﹤0.01%
107
– –
FRT icon
297
Federal Realty Investment Trust
FRT
$10.2B
$6.74K ﹤0.01%
67
+1
+2% +$97
SLB icon
298
SLB Ltd
SLB
$76.5B
$6.7K ﹤0.01%
195
– –
SBUX icon
299
Starbucks
SBUX
$120B
$6.67K ﹤0.01%
79
– –
CRSP icon
300
CRISPR Therapeutics
CRSP
$4.99B
$6.48K ﹤0.01%
100
– –
10 11
12
13 14

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DCM
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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.