We are live on ! Find out more
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
IWM icon
301
iShares Russell 2000 ETF
IWM
$82.8B
$6.21K ﹤0.01%
29
– –
CAG icon
302
Conagra Brands
CAG
$7.17B
$6.14K ﹤0.01%
300
– –
GPC icon
303
Genuine Parts
GPC
$18.3B
$6.07K ﹤0.01%
50
– –
CRD.A icon
304
Crawford & Co Class A
CRD.A
$618M
$6.04K ﹤0.01%
571
– –
PSX icon
305
Phillips 66
PSX
$80.4B
$5.96K ﹤0.01%
50
– –
DOW icon
306
Dow Inc
DOW
$21.2B
$5.92K ﹤0.01%
224
+4
+2% +$116
FBTC icon
307
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$5.36K ﹤0.01%
57
-78
-58% -$6.71K
LW icon
308
Lamb Weston
LW
$7.34B
$5.18K ﹤0.01%
100
– –
CRSP icon
309
CRISPR Therapeutics
CRSP
$5.18B
$4.86K ﹤0.01%
100
– –
NWL icon
310
Newell Brands
NWL
$2.65B
$4.57K ﹤0.01%
847
+11
+1% +$58
B
311
Barrick Mining
B
$68.7B
$4.34K ﹤0.01%
208
+1
+0.5% +$20
CARR icon
312
Carrier Global
CARR
$54B
$4.13K ﹤0.01%
56
– –
SOLV icon
313
Solventum
SOLV
$14.9B
$3.94K ﹤0.01%
52
– –
MSI icon
314
Motorola Solutions
MSI
$72.8B
$3.92K ﹤0.01%
9
– –
AA icon
315
Alcoa
AA
$12.5B
$3.87K ﹤0.01%
131
– –
ONEQ icon
316
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.8K ﹤0.01%
47
– –
TEVA icon
317
Teva Pharmaceuticals
TEVA
$40.7B
$3.69K ﹤0.01%
220
– –
IJH icon
318
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.61K ﹤0.01%
58
– –
EWS icon
319
iShares MSCI Singapore ETF
EWS
$1.05B
$3.56K ﹤0.01%
137
– –
UPST icon
320
Upstart Holdings
UPST
$3.04B
$3.23K ﹤0.01%
50
– –
CTVA icon
321
Corteva
CTVA
$53.3B
$3.13K ﹤0.01%
42
– –
DD icon
322
DuPont de Nemours
DD
$19.7B
$2.88K ﹤0.01%
33
– –
WAB icon
323
Wabtec
WAB
$50.2B
$2.82K ﹤0.01%
13
– –
OTIS icon
324
Otis Worldwide
OTIS
$27.7B
$2.77K ﹤0.01%
28
– –
BB icon
325
BlackBerry
BB
$5.2B
$2.75K ﹤0.01%
600
– –
11 12
13
14 15

Similar funds

LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

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.