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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
ICLN icon
326
iShares Global Clean Energy ETF
ICLN
$2.41B
$2.63K ﹤0.01%
201
+2
+1% +$25
ONON icon
327
On Holding
ONON
$12.5B
$2.5K ﹤0.01%
48
– –
IFRA icon
328
iShares US Infrastructure ETF
IFRA
$4.61B
$2.25K ﹤0.01%
46
+1
+2% +$47
LCID icon
329
Lucid Motors
LCID
$3.04B
$1.86K ﹤0.01%
88
– –
SPYD icon
330
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.82K ﹤0.01%
43
+1
+2% +$42
WBD icon
331
Warner Bros
WBD
$64.7B
$1.71K ﹤0.01%
149
– –
BP icon
332
BP
BP
$109B
$1.58K ﹤0.01%
53
+1
+2% +$29
SNOW icon
333
Snowflake
SNOW
$110B
$1.57K ﹤0.01%
7
– –
OGN icon
334
Organon & Co
OGN
$3.56B
$1.37K ﹤0.01%
142
-60
-30% -$619
ABNB icon
335
Airbnb
ABNB
$89B
$1.32K ﹤0.01%
10
– –
DXC icon
336
DXC Technology
DXC
$1.76B
$1.24K ﹤0.01%
81
– –
BHF icon
337
Brighthouse Financial
BHF
$3.6B
$1.07K ﹤0.01%
20
– –
RDDT icon
338
Reddit
RDDT
$30.8B
$1.05K ﹤0.01%
7
– –
FLOW icon
339
Global X US Cash Flow Kings 100 ETF
FLOW
$31.2M
$920 ﹤0.01%
29
– –
NOK icon
340
Nokia
NOK
$55.4B
$875 ﹤0.01%
169
+1
+0.6% +$5
SLVM icon
341
Sylvamo
SLVM
$1.56B
$807 ﹤0.01%
16
– –
F icon
342
Ford
F
$56.8B
$760 ﹤0.01%
70
– –
KD icon
343
Kyndryl
KD
$3.24B
$714 ﹤0.01%
17
-144
-89% -$5.21K
TOST icon
344
Toast
TOST
$19.6B
$664 ﹤0.01%
15
– –
BLKB icon
345
Blackbaud
BLKB
$2.07B
$649 ﹤0.01%
10
– –
COTY icon
346
Coty
COTY
$2.56B
$544 ﹤0.01%
117
– –
KLG
347
DELISTED
WK Kellogg Co
KLG
$512 ﹤0.01%
32
– –
BYND icon
348
Beyond Meat
BYND
$327M
$440 ﹤0.01%
126
– –
PINS icon
349
Pinterest
PINS
$14.3B
$412 ﹤0.01%
11
– –
NVS icon
350
Novartis
NVS
$291B
$397 ﹤0.01%
3
– –
11 12 13
14
15

Similar funds

LI
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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.