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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
FELV icon
351
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
– –
-566
Closed -$19K
GD icon
352
General Dynamics
GD
$106B
– –
-2,418
Closed -$825K
GPC icon
353
Genuine Parts
GPC
$18.7B
– –
-50
Closed -$6.93K
HSY icon
354
Hershey
HSY
$36.6B
– –
-100
Closed -$18.7K
IAT icon
355
iShares US Regional Banks ETF
IAT
$681M
– –
-3,028
Closed -$159K
IMCB icon
356
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-936
Closed -$77.7K
K
357
DELISTED
Kellanova
K
– –
-135
Closed -$11.1K
KMB icon
358
Kimberly-Clark
KMB
$36.5B
– –
-75
Closed -$9.33K
LCID icon
359
Lucid Motors
LCID
$2.77B
– –
-88
Closed -$2.09K
LW icon
360
Lamb Weston
LW
$7.19B
– –
-100
Closed -$5.81K
NEM icon
361
Newmont
NEM
$119B
– –
-126
Closed -$10.6K
PSX icon
362
Phillips 66
PSX
$81.4B
– –
-50
Closed -$6.8K
SLYV icon
363
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-1,039
Closed -$92.1K
VTIP icon
364
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-496
Closed -$25.1K
XTN icon
365
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-408
Closed -$34.2K
11 12 13 14
15

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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.