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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
RIO icon
326
Rio Tinto
RIO
$159B
– –
-284
Closed -$26.5K
RTO icon
327
Rentokil
RTO
$11.3B
– –
-648
Closed -$20.4K
RUN icon
328
Sunrun
RUN
$2.01B
– –
-30
Closed -$407
RWO icon
329
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-292
Closed -$13.4K
SBUX icon
330
Starbucks
SBUX
$113B
– –
-313
Closed -$28.1K
SCHB icon
331
Schwab US Broad Market ETF
SCHB
$44.2B
– –
-388
Closed -$9.75K
SCHE icon
332
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-47
Closed -$1.56K
SCHF icon
333
Schwab International Equity ETF
SCHF
$68.6B
– –
-1,195
Closed -$29.6K
SCHW
334
Charles Schwab
SCHW
$186B
– –
-485
Closed -$45.6K
SCI icon
335
Service Corp International
SCI
$11.1B
– –
-126
Closed -$10.4K
SHEL icon
336
Shell
SHEL
$276B
– –
-206
Closed -$19.1K
SJM icon
337
J.M. Smucker
SJM
$13B
– –
-443
Closed -$42.8K
SLB icon
338
SLB Ltd
SLB
$79.1B
– –
-145
Closed -$7.44K
SLVM icon
339
Sylvamo
SLVM
$1.4B
– –
-17
Closed -$700
SNOW icon
340
Snowflake
SNOW
$117B
– –
-7
Closed -$1.06K
SNY icon
341
Sanofi
SNY
$104B
– –
-101
Closed -$4.87K
SO icon
342
Southern Company
SO
$100B
– –
-100
Closed -$9.65K
SPG icon
343
Simon Property Group
SPG
$66.3B
– –
-316
Closed -$59K
SPHD icon
344
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-763
Closed -$37.9K
SPIB icon
345
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-729
Closed -$24.5K
SPSM icon
346
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
– –
-139
Closed -$6.72K
SPYD icon
347
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
– –
-44
Closed -$2.02K
SSO icon
348
ProShares Ultra S&P500
SSO
$8.83B
– –
-194
Closed -$10.1K
SUSL icon
349
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-21
Closed -$2.39K
SYK icon
350
Stryker
SYK
$108B
– –
-24
Closed -$7.89K
12 13
14
15 16

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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.