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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
+7.58%
1 Year Est. Return
+20.17%
3 Year Est. Return
+51.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$15.2M
Cap. Flow
+$1.79M
Cap. Flow %
0.89%
Top 10 Hldgs %
43.07%
Holding
367
New
14
Increased
134
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$2.02M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.28M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$1.1M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.1M
5
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$990K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.37M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.36M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$872K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$311K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$296K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Consumer Staples 3.56%
3 Financials 1.44%
4 Consumer Discretionary 1.28%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.1B
$2.4M 1.19%
9,234
-672
-7% -$169K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.38M 1.18%
19,828
-2,264
-10% -$259K
UFOX
28
Defiance Space and Connective Tech ETF
UFOX
$841M
$1.9M 0.95%
30,829
+17,386
+129% +$990K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$1.87M 0.93%
69,397
-9,683
-12% -$259K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.79M 0.89%
12,535
+4
+0% +$565
QTUM icon
31
Defiance Quantum ETF
QTUM
$5.35B
$1.73M 0.86%
16,449
+11,499
+232% +$1.1M
NVDA icon
32
NVIDIA
NVDA
$4.98T
$1.53M 0.76%
8,219
+2
+0% +$349
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$14.8B
$1.49M 0.74%
31,206
-465
-1% -$21.4K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.47M 0.73%
4,480
+7
+0.2% +$2.21K
MCD icon
35
McDonald's
MCD
$193B
$1.46M 0.73%
4,805
+14
+0.3% +$4.26K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 0.69%
25,675
+46
+0.2% +$2.37K
CORP icon
37
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.32M 0.66%
13,393
+64
+0.5% +$6.24K
ISCF icon
38
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$1.24M 0.62%
30,224
-253
-0.8% -$10.1K
IYF icon
39
iShares US Financials ETF
IYF
$4.57B
$1.24M 0.62%
9,789
+278
+3% +$34.4K
NANR icon
40
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$1.19M 0.59%
18,449
+236
+1% +$14.2K
ONEV icon
41
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$1.16M 0.58%
8,711
+19
+0.2% +$2.5K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$989B
$1.01M 0.5%
1,651
-91
-5% -$53.6K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$969K 0.48%
4,363
+1
+0% +$208
JNJ icon
44
Johnson & Johnson
JNJ
$607B
$960K 0.48%
5,175
+7
+0.1% +$1.2K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$116B
$927K 0.46%
6,574
+6
+0.1% +$795
JPM icon
46
JPMorgan Chase
JPM
$940B
$922K 0.46%
2,924
+5
+0.2% +$1.49K
XOM icon
47
ExxonMobil
XOM
$642B
$860K 0.43%
7,631
+48
+0.6% +$5.34K
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$860K 0.43%
6,357
+6
+0.1% +$790
GD icon
49
General Dynamics
GD
$103B
$825K 0.41%
2,418
– –
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$811K 0.4%
9,806
+11
+0.1% +$897
1
2
3 4 5

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LI
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FCM
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FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
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SG
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HC
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Financial Freedom LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Freedom LLC held 367 positions worth $201M, up 8.2% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial Freedom LLC's Q3 2025 filing shows 14 new, 134 increased, 44 reduced and 10 closed positions. Its largest new stake was iShares US Tech Independence Focused ETF: 882 shares worth $89.9K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Financial Freedom LLC's largest Q3 2025 buy was iShares US Tech Independence Focused ETF: 882 shares worth $89.9K.
  • Financial Freedom LLC added most to Global X Data Center & Digital Infrastructure ETF in Q3 2025, an estimated $2.02M increase.
  • Financial Freedom LLC's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.37M.
  • Financial Freedom LLC fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q3 2025, selling an estimated $282K.
  • Financial Freedom LLC's ten largest holdings make up 43% of its $201M portfolio in Q3 2025.
  • Financial Freedom LLC opened 14 new positions and closed 10 in Q3 2025.
  • Financial Freedom LLC's portfolio value rose 8.2% quarter-over-quarter to $201M.

Based on Financial Freedom LLC's 13F filing for Q3 2025, filed 13 Nov 2025.