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FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+20.17%
3 Year Est. Return
+51.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
-$2.02M
Cap. Flow %
-1.09%
Top 10 Hldgs %
44.22%
Holding
365
New
1
Increased
146
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$896K
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$626K
4
QTUM icon
Defiance Quantum ETF
QTUM
+$371K
5
IYF icon
iShares US Financials ETF
IYF
+$338K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$851K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$415K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$251K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Staples 3.97%
3 Financials 1.41%
4 Consumer Discretionary 1.31%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.91M 1.03%
38,947
-590
-1% -$28.8K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.74M 0.94%
12,531
+10
+0.1% +$1.26K
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.74M 0.94%
25,522
+16,505
+183% +$1.05M
MCD icon
29
McDonald's
MCD
$191B
$1.4M 0.75%
4,791
+15
+0.3% +$4.62K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.38M 0.74%
31,671
-3,790
-11% -$152K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.36M 0.73%
4,473
+1
+0% +$281
VFMO icon
32
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$1.32M 0.71%
7,655
+3,966
+108% +$626K
NVDA icon
33
NVIDIA
NVDA
$4.72T
$1.3M 0.7%
8,217
+891
+12% +$112K
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.3M 0.7%
13,329
-216
-2% -$20.7K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.68%
25,629
+19,323
+306% +$896K
ISCF icon
36
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$1.18M 0.64%
30,477
+3,425
+13% +$124K
IYF icon
37
iShares US Financials ETF
IYF
$4.67B
$1.15M 0.62%
9,511
+3,000
+46% +$338K
ONEV icon
38
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1.12M 0.6%
8,692
-362
-4% -$45.3K
XMHQ icon
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$1.06M 0.57%
10,769
-9,018
-46% -$851K
NANR icon
40
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$1.03M 0.56%
18,213
-1,100
-6% -$59.4K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$972B
$990K 0.53%
1,742
– –
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$860K 0.46%
4,362
+1
+0% +$173
JPM icon
43
JPMorgan Chase
JPM
$933B
$846K 0.46%
2,919
+5
+0.2% +$1.28K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$832K 0.45%
6,568
-1,032
-14% -$115K
XOM icon
45
ExxonMobil
XOM
$651B
$817K 0.44%
7,583
+52
+0.7% +$5.56K
XMMO icon
46
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$817K 0.44%
6,351
+580
+10% +$69.3K
PPH icon
47
VanEck Pharmaceutical ETF
PPH
$970M
$792K 0.43%
9,006
+15
+0.2% +$1.3K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$789K 0.43%
5,168
-90
-2% -$13.8K
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$786K 0.42%
9,795
-2,316
-19% -$172K
EMGF icon
50
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$744K 0.4%
14,280
+2,092
+17% +$101K
1
2
3 4 5

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Financial Freedom LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Freedom LLC held 365 positions worth $186M, up 6.6% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.6%. Financial Freedom LLC opened 1 new position and exited 12, leaving the 365-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Freedom LLC's largest Q2 2025 buy was Invesco S&P 500 Equal Weight Utilities ETF: 647 shares worth $46K.
  • Financial Freedom LLC added most to Invesco S&P SmallCap Momentum ETF in Q2 2025, an estimated $1.05M increase.
  • Financial Freedom LLC's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.02M.
  • Financial Freedom LLC fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $78.2K.
  • Financial Freedom LLC's ten largest holdings make up 44% of its $186M portfolio in Q2 2025.
  • Financial Freedom LLC opened 1 new position and closed 12 in Q2 2025.
  • Financial Freedom LLC's portfolio value rose 6.6% quarter-over-quarter to $186M.

Based on Financial Freedom LLC's 13F filing for Q2 2025, filed 13 Aug 2025.