We are live on ! Find out more
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
CHTR icon
301
Charter Communications
CHTR
$18.8B
$4.17K ﹤0.01%
20
– –
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.87K ﹤0.01%
59
+1
+2% +$66
FSSL
303
FS Specialty Lending Fund
FSSL
$856M
$3.72K ﹤0.01%
+263
New +$3.6K
MSI icon
304
Motorola Solutions
MSI
$78.5B
$3.58K ﹤0.01%
9
– –
NWL icon
305
Newell Brands
NWL
$2.56B
$3.15K ﹤0.01%
847
– –
CARR icon
306
Carrier Global
CARR
$52.7B
$3K ﹤0.01%
57
– –
WBD icon
307
Warner Bros
WBD
$66.2B
$2.91K ﹤0.01%
101
-48
-32% -$1.12K
WAB icon
308
Wabtec
WAB
$49.9B
$2.89K ﹤0.01%
14
– –
SOLV icon
309
Solventum
SOLV
$14.1B
$2.69K ﹤0.01%
34
-18
-35% -$1.38K
SUSL icon
310
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$2.55K ﹤0.01%
21
– –
OTIS icon
311
Otis Worldwide
OTIS
$28.1B
$2.47K ﹤0.01%
28
– –
IFRA icon
312
iShares US Infrastructure ETF
IFRA
$4.56B
$2.43K ﹤0.01%
46
– –
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.39K ﹤0.01%
56
– –
BB icon
314
BlackBerry
BB
$5.15B
$2.27K ﹤0.01%
600
– –
ONON icon
315
On Holding
ONON
$12.4B
$2.23K ﹤0.01%
48
– –
UPST icon
316
Upstart Holdings
UPST
$2.89B
$2.19K ﹤0.01%
50
– –
BP icon
317
BP
BP
$109B
$1.91K ﹤0.01%
55
+1
+2% +$35
SPYD icon
318
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.9K ﹤0.01%
44
+1
+2% +$43
RDDT icon
319
Reddit
RDDT
$29B
$1.61K ﹤0.01%
7
– –
SNOW icon
320
Snowflake
SNOW
$110B
$1.54K ﹤0.01%
7
– –
ABNB icon
321
Airbnb
ABNB
$90B
$1.36K ﹤0.01%
10
– –
BHF icon
322
Brighthouse Financial
BHF
$3.57B
$1.3K ﹤0.01%
20
– –
DXC icon
323
DXC Technology
DXC
$1.77B
$1.19K ﹤0.01%
81
– –
NOK icon
324
Nokia
NOK
$52.6B
$1.1K ﹤0.01%
171
+1
+0.6% +$6
FLOW icon
325
Global X US Cash Flow Kings 100 ETF
FLOW
$30.8M
$1.07K ﹤0.01%
30
+1
+3% +$35
11 12
13
14 15

Similar funds

FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return

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.