We are live on ! Find out more
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
IYF icon
26
iShares US Financials ETF
IYF
$4.38B
$2.56M 1.17%
20,056
+3,465
+21% +$430K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.44M 1.12%
24,670
+60
+0.2% +$5.94K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.21M 1.02%
18,857
-52
-0.3% -$6.07K
MSFT icon
29
Microsoft
MSFT
$3.75T
$2.01M 0.92%
5,393
-18
-0.3% -$7.28K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16B
$1.94M 0.89%
73,385
+517
+0.7% +$13.8K
UTES icon
31
Virtus Reaves Utilities ETF
UTES
$1.18B
$1.93M 0.89%
23,634
+10,097
+75% +$819K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.76M 0.81%
29,934
– –
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.75M 0.8%
7,193
-4,069
-36% -$947K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.72M 0.79%
11,726
+7
+0.1% +$965
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.65M 0.76%
4,470
-121
-3% -$43.3K
NANR icon
36
State Street SPDR S&P North American Natural Resources ETF
NANR
$836M
$1.55M 0.71%
20,479
+1,082
+6% +$88.6K
FBND icon
37
Fidelity Total Bond ETF
FBND
$28.1B
$1.5M 0.69%
33,051
-602
-2% -$27.5K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.49M 0.68%
27,781
-12,500
-31% -$650K
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$1.39M 0.64%
8,165
+492
+6% +$80.2K
NVDA icon
40
NVIDIA
NVDA
$5.09T
$1.38M 0.63%
6,893
-603
-8% -$124K
JNJ icon
41
Johnson & Johnson
JNJ
$642B
$1.29M 0.59%
5,097
+7
+0.1% +$1.63K
CORP icon
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.28M 0.59%
13,246
-8
-0.1% -$775
FENI icon
43
Fidelity Enhanced International ETF
FENI
$11.3B
$1.28M 0.59%
31,880
+17,239
+118% +$682K
MCD icon
44
McDonald's
MCD
$182B
$1.27M 0.58%
4,695
+14
+0.3% +$4.01K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$1.25M 0.58%
4,388
+1
+0% +$261
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.18M 0.54%
6,192
+5
+0.1% +$854
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$1.14M 0.52%
1,654
+1
+0.1% +$667
XOM icon
48
ExxonMobil
XOM
$679B
$1.06M 0.49%
7,753
-29
-0.4% -$4.34K
JPM icon
49
JPMorgan Chase
JPM
$931B
$965K 0.44%
2,947
-27
-0.9% -$8.38K
PPH icon
50
VanEck Pharmaceutical ETF
PPH
$1.01B
$954K 0.44%
8,723
+22
+0.3% +$2.28K
1
2
3 4 5

Similar funds

JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $218M AUM 18.66% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $218M AUM
DF
Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $218M AUM
CA
Carson Advisory Athens, Georgia $218M AUM 20.51% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $218M AUM

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.