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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
SYM icon
351
Symbotic
SYM
$5.4B
– –
-254
Closed -$13.5K
SYY icon
352
Sysco
SYY
$40B
– –
-88
Closed -$6.27K
T icon
353
AT&T
T
$182B
– –
-439
Closed -$12.7K
TAN icon
354
Invesco Solar ETF
TAN
$984M
– –
-14
Closed -$807
TECH icon
355
Bio-Techne
TECH
$11.3B
– –
-406
Closed -$21.2K
TEVA icon
356
Teva Pharmaceuticals
TEVA
$45.1B
– –
-220
Closed -$6.63K
TFC icon
357
Truist Financial
TFC
$61.2B
– –
-153
Closed -$7.04K
TGT icon
358
Target
TGT
$72.1B
– –
-109
Closed -$13.2K
TLH icon
359
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-137
Closed -$13.8K
TOST icon
360
Toast
TOST
$19.2B
– –
-15
Closed -$398
TROW icon
361
T. Rowe Price
TROW
$22.6B
– –
-200
Closed -$18K
TRV icon
362
Travelers Companies
TRV
$78.9B
– –
-465
Closed -$136K
TSLA icon
363
Tesla
TSLA
$1.42T
– –
-58
Closed -$21.6K
TSM icon
364
TSMC
TSM
$2.17T
– –
-95
Closed -$32.2K
TTE icon
365
TotalEnergies
TTE
$201B
– –
-718
Closed -$65.3K
UBER icon
366
Uber
UBER
$148B
– –
-97
Closed -$6.98K
UNH icon
367
UnitedHealth
UNH
$344B
– –
-442
Closed -$120K
UPS icon
368
United Parcel Service
UPS
$87.2B
– –
-169
Closed -$16.6K
UPST icon
369
Upstart Holdings
UPST
$2.54B
– –
-50
Closed -$1.28K
URA icon
370
Global X Uranium ETF
URA
$5.92B
– –
-1,467
Closed -$71.1K
USB icon
371
US Bancorp
USB
$97.7B
– –
-129
Closed -$6.71K
USHY icon
372
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-50
Closed -$1.84K
USRT icon
373
iShares Core US REIT ETF
USRT
$4.42B
– –
-527
Closed -$31.2K
V icon
374
Visa
V
$701B
– –
-140
Closed -$42.4K
VCRB icon
375
Vanguard Core Bond ETF
VCRB
$7.6B
– –
-217
Closed -$16.8K
13 14
15
16 17

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GIO
Galilei Investment Office London, United Kingdom $218M AUM 18.66% 1-Year Est. Return
SEP
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DF
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RFO
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XWL
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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.