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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
WH icon
401
Wyndham Hotels & Resorts
WH
$5.14B
– –
-246
Closed -$20K
WMG icon
402
Warner Music
WMG
$15.3B
– –
-540
Closed -$13.8K
WM icon
403
Waste Management
WM
$87.2B
– –
-117
Closed -$26.8K
WTW icon
404
Willis Towers Watson
WTW
$30.1B
– –
-701
Closed -$204K
XAR icon
405
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
– –
-105
Closed -$26.8K
XLP icon
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-118
Closed -$9.66K
XLRE icon
407
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
– –
-2,053
Closed -$83.8K
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-56
Closed -$2.57K
XMHQ icon
409
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-267
Closed -$27.6K
YUMC icon
410
Yum China
YUMC
$14.5B
– –
-366
Closed -$17.9K
ZBRA icon
411
Zebra Technologies
ZBRA
$16.6B
– –
-36
Closed -$7.53K
ZTS icon
412
Zoetis
ZTS
$30.4B
– –
-200
Closed -$23.6K
FFLC icon
413
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
– –
-516
Closed -$26.5K
RDDT icon
414
Reddit
RDDT
$31.2B
– –
-7
Closed -$943
SOLV icon
415
Solventum
SOLV
$15.3B
– –
-32
Closed -$2.09K
GEV icon
416
GE Vernova
GEV
$233B
– –
-89
Closed -$77.9K
THRO
417
iShares U.S. Thematic Rotation Active ETF
THRO
$6.79B
– –
-174
Closed -$6.31K
BAI
418
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
– –
-230
Closed -$7.57K
EUAD
419
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.07B
– –
-581
Closed -$23.7K
FLG
420
Flagstar Bank National Association
FLG
$5.4B
– –
-2,934
Closed -$38.6K
PSIX
421
Power Solutions International
PSIX
$910M
– –
-235
Closed -$14.3K
AKRE
422
Akre Focus ETF
AKRE
$5.17B
– –
-833
Closed -$44K
SOLS
423
Solstice Advanced Materials
SOLS
$9.18B
– –
-7
Closed -$533
FSSL
424
FS Specialty Lending Fund
FSSL
$875M
– –
-271
Closed -$3.4K
VSNT
425
Versant Media Group
VSNT
$5.23B
– –
-23
Closed -$851
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.