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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
VCSH icon
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-1,544
Closed -$122K
VDC icon
377
Vanguard Consumer Staples ETF
VDC
$7.8B
– –
-442
Closed -$99.2K
VEA icon
378
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-1,410
Closed -$90.3K
VEEV icon
379
Veeva Systems
VEEV
$43B
– –
-29
Closed -$5.09K
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
– –
-1,271
Closed -$95.5K
VGIT icon
381
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-141
Closed -$8.4K
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-2,023
Closed -$167K
VIOV icon
383
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
– –
-258
Closed -$26.2K
VMBS icon
384
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-80
Closed -$3.76K
VOOG icon
385
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
– –
-36
Closed -$2.35K
VOX icon
386
Vanguard Communication Services ETF
VOX
$5.94B
– –
-10
Closed -$1.8K
VRSK icon
387
Verisk Analytics
VRSK
$24.3B
– –
-82
Closed -$15.6K
VRSN icon
388
VeriSign
VRSN
$27B
– –
-46
Closed -$11.4K
VT icon
389
Vanguard Total World Stock ETF
VT
$81B
– –
-121
Closed -$16.8K
VTEB icon
390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
– –
-2,737
Closed -$137K
VTRS icon
391
Viatris
VTRS
$19.1B
– –
-1,743
Closed -$23.6K
VTV icon
392
Vanguard Morningstar Value ETF
VTV
$191B
– –
-831
Closed -$163K
VWO icon
393
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-16,556
Closed -$895K
VYMI icon
394
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
– –
-68
Closed -$6.42K
VZ icon
395
Verizon
VZ
$213B
– –
-334
Closed -$16.8K
WAB icon
396
Wabtec
WAB
$47B
– –
-14
Closed -$3.38K
WAT icon
397
Waters Corp
WAT
$40.3B
– –
-7
Closed -$2.08K
WBD icon
398
Warner Bros
WBD
$70.5B
– –
-101
Closed -$2.77K
WEC icon
399
WEC Energy
WEC
$34.3B
– –
-55
Closed -$6.34K
WFC icon
400
Wells Fargo
WFC
$268B
– –
-1,515
Closed -$121K
13 14 15
16
17

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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.