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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
+1.81%
1 Year Est. Return
+20.17%
3 Year Est. Return
+51.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$729K
Cap. Flow
-$2.25M
Cap. Flow %
-1.12%
Top 10 Hldgs %
42.52%
Holding
365
New
8
Increased
116
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$893K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$810K
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$782K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$653K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$541K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
2
GD icon
General Dynamics
GD
+$825K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$634K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$538K
5
VDE icon
Vanguard Energy ETF
VDE
+$388K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Staples 3.2%
3 Healthcare 1.36%
4 Financials 1.34%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.37M 1.18%
19,830
+2
+0% +$237
UFOX
27
Defiance Space and Connective Tech ETF
UFOX
$835M
$2.35M 1.17%
36,788
+5,959
+19% +$385K
QTUM icon
28
Defiance Quantum ETF
QTUM
$5.23B
$2.34M 1.16%
21,358
+4,909
+30% +$541K
MGC icon
29
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.29M 1.14%
9,128
-761
-8% -$189K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$1.93M 0.96%
72,868
+3,471
+5% +$93.1K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.6M 0.8%
11,716
-819
-7% -$114K
ISCF icon
32
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$1.6M 0.8%
38,673
+8,449
+28% +$345K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.48M 0.74%
4,423
-57
-1% -$19K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.47M 0.73%
7,872
-347
-4% -$64.6K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.45M 0.72%
30,253
-953
-3% -$45.7K
MCD icon
36
McDonald's
MCD
$192B
$1.43M 0.71%
4,668
-137
-3% -$42K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.36M 0.68%
25,376
-299
-1% -$16.2K
CORP icon
38
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.32M 0.65%
13,457
+64
+0.5% +$6.3K
FBND icon
39
Fidelity Total Bond ETF
FBND
$26.9B
$1.29M 0.64%
27,963
+17,461
+166% +$810K
NANR icon
40
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$1.26M 0.62%
18,534
+85
+0.5% +$5.56K
ONEV icon
41
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$1.16M 0.57%
8,692
-19
-0.2% -$2.52K
IYF icon
42
iShares US Financials ETF
IYF
$4.67B
$1.12M 0.56%
8,717
-1,072
-11% -$134K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.05M 0.52%
5,083
-92
-2% -$18.2K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$1.04M 0.51%
1,652
+1
+0.1% +$621
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$984K 0.49%
4,379
+16
+0.4% +$3.63K
JPM icon
46
JPMorgan Chase
JPM
$935B
$943K 0.47%
2,928
+4
+0.1% +$1.24K
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$934K 0.46%
6,743
+386
+6% +$52.8K
PPH icon
48
VanEck Pharmaceutical ETF
PPH
$959M
$927K 0.46%
8,988
+19
+0.2% +$1.85K
XOM icon
49
ExxonMobil
XOM
$644B
$924K 0.46%
7,678
+47
+0.6% +$5.45K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$890K 0.44%
6,181
-393
-6% -$56.8K
1
2
3 4 5

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FFC
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RM
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FIA
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SG
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Financial Freedom LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Freedom LLC held 365 positions worth $201M, up 0.36% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial Freedom LLC's Q4 2025 filing shows 8 new, 116 increased, 64 reduced and 25 closed positions. Its largest new stake was Vanguard Russell 2000 Growth ETF: 941 shares worth $222K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Freedom LLC's largest Q4 2025 buy was Vanguard Russell 2000 Growth ETF: 941 shares worth $222K.
  • Financial Freedom LLC added most to Vanguard US Momentum Factor ETF in Q4 2025, an estimated $893K increase.
  • Financial Freedom LLC's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.1M.
  • Financial Freedom LLC fully exited General Dynamics in Q4 2025, selling an estimated $825K.
  • Financial Freedom LLC's ten largest holdings make up 43% of its $201M portfolio in Q4 2025.
  • Financial Freedom LLC opened 8 new positions and closed 25 in Q4 2025.
  • Financial Freedom LLC's portfolio value rose 0.36% quarter-over-quarter to $201M.

Based on Financial Freedom LLC's 13F filing for Q4 2025, filed 17 Feb 2026.