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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
RUN icon
351
Sunrun
RUN
$2.46B
$519 ﹤0.01%
30
– –
KD icon
352
Kyndryl
KD
$3.05B
$511 ﹤0.01%
17
– –
COTY icon
353
Coty
COTY
$2.48B
$473 ﹤0.01%
117
– –
NVS icon
354
Novartis
NVS
$297B
$421 ﹤0.01%
3
– –
PINS icon
355
Pinterest
PINS
$13.4B
$369 ﹤0.01%
11
– –
BYND icon
356
Beyond Meat
BYND
$277M
$238 ﹤0.01%
126
– –
REZI icon
357
Resideo Technologies
REZI
$3.95B
$43 ﹤0.01%
1
– –
AMED
358
DELISTED
Amedisys
AMED
– –
-100
Closed -$9.84K
EEMV icon
359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-130
Closed -$8.16K
FXO icon
360
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-964
Closed -$54K
IEO icon
361
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-157
Closed -$13.9K
IHAK icon
362
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-1,635
Closed -$87K
IVOG icon
363
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
– –
-2,499
Closed -$282K
KLG
364
DELISTED
WK Kellogg Co
KLG
– –
-32
Closed -$512
MDYG icon
365
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-1,952
Closed -$170K
VRNA
366
DELISTED
Verona Pharma
VRNA
– –
-545
Closed -$51.5K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,337
Closed -$15.3K
11 12 13 14
15

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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.