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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
+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
NXPI icon
301
NXP Semiconductors
NXPI
$56.5B
– –
-87
Closed -$17K
OEF icon
302
iShares S&P 100 ETF
OEF
$20.2B
– –
-39
Closed -$12.5K
OMC icon
303
Omnicom Group
OMC
$22.2B
– –
-89
Closed -$6.68K
ONEQ icon
304
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
– –
-48
Closed -$4.05K
ONEY icon
305
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$659M
– –
-2,209
Closed -$265K
ONON icon
306
On Holding
ONON
$9.18B
– –
-48
Closed -$1.63K
OTIS icon
307
Otis Worldwide
OTIS
$26.7B
– –
-28
Closed -$2.19K
PAA icon
308
Plains All American Pipeline
PAA
$18.2B
– –
-865
Closed -$19.3K
PAGP icon
309
Plains GP Holdings
PAGP
$5.54B
– –
-119
Closed -$2.9K
PAYC icon
310
Paycom
PAYC
$10B
– –
-52
Closed -$6.32K
PCRX icon
311
Pacira BioSciences
PCRX
$984M
– –
-867
Closed -$19.6K
PEP icon
312
PepsiCo
PEP
$186B
– –
-975
Closed -$151K
PFE icon
313
Pfizer
PFE
$158B
– –
-4,318
Closed -$121K
PFL
314
PIMCO Income Strategy Fund
PFL
$360M
– –
-929
Closed -$7.43K
PINS icon
315
Pinterest
PINS
$11.2B
– –
-11
Closed -$211
PJP icon
316
Invesco Pharmaceuticals ETF
PJP
$547M
– –
-388
Closed -$40.2K
PLTR icon
317
Palantir
PLTR
$416B
– –
-434
Closed -$63.5K
PM icon
318
Philip Morris
PM
$304B
– –
-215
Closed -$35.5K
PNQI icon
319
Invesco NASDAQ Internet ETF
PNQI
$541M
– –
-1,100
Closed -$49.2K
PPA icon
320
Invesco Aerospace & Defense ETF
PPA
$7.67B
– –
-296
Closed -$49K
PRU icon
321
Prudential Financial
PRU
$41.2B
– –
-69
Closed -$6.7K
PYPL icon
322
PayPal
PYPL
$46.2B
– –
-474
Closed -$21.4K
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-36
Closed -$6.96K
REAL icon
324
The RealReal
REAL
$1.19B
– –
-55
Closed -$499
REZI icon
325
Resideo Technologies
REZI
$2.95B
– –
-1
Closed -$34
11 12
13
14 15

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GIO
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SEP
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XWL
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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.