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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
WBD icon
326
Warner Bros
WBD
$66.2B
$2.91K ﹤0.01%
149
– –
CTVA icon
327
Corteva
CTVA
$51.3B
$2.84K ﹤0.01%
42
– –
WAB icon
328
Wabtec
WAB
$49.9B
$2.71K ﹤0.01%
14
+1
+8% +$197
OTIS icon
329
Otis Worldwide
OTIS
$28.1B
$2.57K ﹤0.01%
28
– –
UPST icon
330
Upstart Holdings
UPST
$2.89B
$2.54K ﹤0.01%
50
– –
SUSL icon
331
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$2.46K ﹤0.01%
+21
New +$2.36K
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.44K ﹤0.01%
+56
New +$2.37K
IFRA icon
333
iShares US Infrastructure ETF
IFRA
$4.56B
$2.42K ﹤0.01%
46
– –
LCID icon
334
Lucid Motors
LCID
$2.75B
$2.09K ﹤0.01%
88
– –
ONON icon
335
On Holding
ONON
$12.4B
$2.03K ﹤0.01%
48
– –
SPYD icon
336
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.91K ﹤0.01%
43
– –
BP icon
337
BP
BP
$109B
$1.87K ﹤0.01%
54
+1
+2% +$33
RDDT icon
338
Reddit
RDDT
$29B
$1.61K ﹤0.01%
7
– –
SNOW icon
339
Snowflake
SNOW
$110B
$1.58K ﹤0.01%
7
– –
OGN icon
340
Organon & Co
OGN
$3.56B
$1.51K ﹤0.01%
142
– –
ABNB icon
341
Airbnb
ABNB
$90B
$1.21K ﹤0.01%
10
– –
DXC icon
342
DXC Technology
DXC
$1.77B
$1.1K ﹤0.01%
81
– –
BHF icon
343
Brighthouse Financial
BHF
$3.57B
$1.06K ﹤0.01%
20
– –
FLOW icon
344
Global X US Cash Flow Kings 100 ETF
FLOW
$30.8M
$1.02K ﹤0.01%
29
– –
F icon
345
Ford
F
$55B
$837 ﹤0.01%
70
– –
NOK icon
346
Nokia
NOK
$52.6B
$818 ﹤0.01%
170
+1
+0.6% +$5
SLVM icon
347
Sylvamo
SLVM
$1.5B
$719 ﹤0.01%
16
– –
BLKB icon
348
Blackbaud
BLKB
$2.1B
$650 ﹤0.01%
10
– –
REAL icon
349
The RealReal
REAL
$1.54B
$585 ﹤0.01%
55
– –
TOST icon
350
Toast
TOST
$20.1B
$548 ﹤0.01%
15
– –
11 12 13
14
15

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DCM
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UAM
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MCM
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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.