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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
+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
F icon
326
Ford
F
$55B
$918 ﹤0.01%
70
– –
REAL icon
327
The RealReal
REAL
$1.54B
$868 ﹤0.01%
55
– –
SLVM icon
328
Sylvamo
SLVM
$1.5B
$791 ﹤0.01%
16
– –
TAN icon
329
Invesco Solar ETF
TAN
$1.45B
$712 ﹤0.01%
14
-331
-96% -$15.9K
BLKB icon
330
Blackbaud
BLKB
$2.1B
$640 ﹤0.01%
10
– –
RUN icon
331
Sunrun
RUN
$2.24B
$552 ﹤0.01%
30
– –
OGN icon
332
Organon & Co
OGN
$3.56B
$545 ﹤0.01%
76
-66
-46% -$521
TOST icon
333
Toast
TOST
$20.1B
$533 ﹤0.01%
15
– –
NVS icon
334
Novartis
NVS
$293B
$452 ﹤0.01%
3
– –
COTY icon
335
Coty
COTY
$2.39B
$360 ﹤0.01%
117
– –
SOLS
336
Solstice Advanced Materials
SOLS
$9.88B
$340 ﹤0.01%
+7
New +$330
KD icon
337
Kyndryl
KD
$3.09B
$319 ﹤0.01%
12
-5
-29% -$136
PINS icon
338
Pinterest
PINS
$13.2B
$297 ﹤0.01%
11
– –
BYND icon
339
Beyond Meat
BYND
$272M
$103 ﹤0.01%
126
– –
REZI icon
340
Resideo Technologies
REZI
$3.95B
$35 ﹤0.01%
1
– –
ABR icon
341
Arbor Realty Trust
ABR
$957M
– –
-2,394
Closed -$29.2K
AMAT icon
342
Applied Materials
AMAT
$419B
– –
-250
Closed -$51.2K
BAC.PRL icon
343
Bank of America Series L
BAC.PRL
$3.98B
– –
-5
Closed -$6.4K
CAG icon
344
Conagra Brands
CAG
$7.11B
– –
-300
Closed -$5.49K
COP icon
345
ConocoPhillips
COP
$142B
– –
-100
Closed -$9.46K
CTVA icon
346
Corteva
CTVA
$51.3B
– –
-42
Closed -$2.84K
DD icon
347
DuPont de Nemours
DD
$19.5B
– –
-33
Closed -$3.27K
EFV icon
348
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-330
Closed -$22.4K
EOS
349
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-258
Closed -$6.17K
EWS icon
350
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-137
Closed -$3.88K
11 12 13
14
15

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BFA
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EG
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DCM
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FCM
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UAM
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MCM
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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.