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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
BIIB icon
276
Biogen
BIIB
$30.5B
$8.8K ﹤0.01%
50
– –
SO icon
277
Southern Company
SO
$107B
$8.72K ﹤0.01%
100
– –
PAYC icon
278
Paycom
PAYC
$10.1B
$8.29K ﹤0.01%
52
– –
IP icon
279
International Paper
IP
$21.5B
$8.15K ﹤0.01%
207
+3
+1% +$123
PRU icon
280
Prudential Financial
PRU
$41.9B
$7.62K ﹤0.01%
68
+1
+1% +$107
PFL
281
PIMCO Income Strategy Fund
PFL
$388M
$7.6K ﹤0.01%
902
+27
+3% +$228
KR icon
282
Kroger
KR
$35.1B
$7.18K ﹤0.01%
115
– –
IWM icon
283
iShares Russell 2000 ETF
IWM
$82.1B
$7.13K ﹤0.01%
29
– –
AA icon
284
Alcoa
AA
$12.5B
$6.96K ﹤0.01%
131
– –
KRE icon
285
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$6.95K ﹤0.01%
107
– –
TEVA icon
286
Teva Pharmaceuticals
TEVA
$40.6B
$6.87K ﹤0.01%
220
– –
FRT icon
287
Federal Realty Investment Trust
FRT
$10.2B
$6.71K ﹤0.01%
67
– –
SBUX icon
288
Starbucks
SBUX
$120B
$6.64K ﹤0.01%
79
– –
CRD.A icon
289
Crawford & Co Class A
CRD.A
$625M
$6.42K ﹤0.01%
571
– –
VYMI icon
290
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$6.08K ﹤0.01%
68
+1
+1% +$87
WFC.PRL icon
291
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$6.06K ﹤0.01%
5
– –
HON icon
292
Honeywell
HON
$76.3B
$5.91K ﹤0.01%
30
-2
-6% -$391
NVO
293
Novo Nordisk
NVO
$203B
$5.85K ﹤0.01%
115
– –
SLB icon
294
SLB Ltd
SLB
$76.5B
$5.56K ﹤0.01%
145
-50
-26% -$1.81K
CRSP icon
295
CRISPR Therapeutics
CRSP
$4.99B
$5.24K ﹤0.01%
100
– –
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.78K ﹤0.01%
154
+2
+1% +$62
ILCG icon
297
iShares Morningstar Growth ETF
ILCG
$3.24B
$4.58K ﹤0.01%
44
– –
ONEQ icon
298
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.35K ﹤0.01%
48
– –
FBTC icon
299
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$4.34K ﹤0.01%
57
– –
DOW icon
300
Dow Inc
DOW
$21.9B
$4.28K ﹤0.01%
183
-41
-18% -$943
10 11
12
13 14

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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.