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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
BAC.PRL icon
301
Bank of America Series L
BAC.PRL
$3.98B
$6.4K ﹤0.01%
+5
New +$6.21K
HON icon
302
Honeywell
HON
$76.3B
$6.38K ﹤0.01%
32
– –
NVO
303
Novo Nordisk
NVO
$203B
$6.38K ﹤0.01%
115
– –
EOS
304
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$6.17K ﹤0.01%
258
– –
WFC.PRL icon
305
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$6.17K ﹤0.01%
+5
New +$6.07K
CRD.A icon
306
Crawford & Co Class A
CRD.A
$625M
$6.11K ﹤0.01%
571
– –
LW icon
307
Lamb Weston
LW
$7.16B
$5.81K ﹤0.01%
100
– –
FBTC icon
308
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$5.69K ﹤0.01%
57
– –
VYMI icon
309
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$5.66K ﹤0.01%
67
-343
-84% -$28.4K
CHTR icon
310
Charter Communications
CHTR
$18.8B
$5.5K ﹤0.01%
20
– –
CAG icon
311
Conagra Brands
CAG
$7.11B
$5.49K ﹤0.01%
300
– –
DOW icon
312
Dow Inc
DOW
$21.9B
$5.15K ﹤0.01%
224
– –
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.79K ﹤0.01%
+152
New +$4.78K
ILCG icon
314
iShares Morningstar Growth ETF
ILCG
$3.24B
$4.59K ﹤0.01%
+44
New +$4.42K
TEVA icon
315
Teva Pharmaceuticals
TEVA
$40.6B
$4.44K ﹤0.01%
220
– –
NWL icon
316
Newell Brands
NWL
$2.56B
$4.44K ﹤0.01%
847
– –
AA icon
317
Alcoa
AA
$12.5B
$4.31K ﹤0.01%
131
– –
MSI icon
318
Motorola Solutions
MSI
$78.5B
$4.27K ﹤0.01%
9
– –
ONEQ icon
319
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.24K ﹤0.01%
48
+1
+2% +$84
EWS icon
320
iShares MSCI Singapore ETF
EWS
$1.06B
$3.88K ﹤0.01%
137
– –
IJH icon
321
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.81K ﹤0.01%
58
– –
SOLV icon
322
Solventum
SOLV
$14.1B
$3.8K ﹤0.01%
52
– –
CARR icon
323
Carrier Global
CARR
$52.7B
$3.38K ﹤0.01%
57
+1
+2% +$68
DD icon
324
DuPont de Nemours
DD
$19.5B
$3.27K ﹤0.01%
33
– –
BB icon
325
BlackBerry
BB
$5.15B
$2.93K ﹤0.01%
600
– –
11 12
13
14 15

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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.