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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
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$915K 0.42%
9,306
+6
+0.1% +$541
VIS icon
52
Vanguard Industrials ETF
VIS
$7.76B
$914K 0.42%
2,537
+2
+0.1% +$678
IOO icon
53
iShares Global 100 ETF
IOO
$9.04B
$861K 0.4%
6,306
+10
+0.2% +$1.36K
FENY icon
54
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$850K 0.39%
28,757
+201
+0.7% +$6.4K
ONEV icon
55
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$282M
$841K 0.39%
5,880
-1,645
-22% -$230K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$843B
$776K 0.36%
1,036
+205
+25% +$149K
LLY icon
57
Eli Lilly
LLY
$1.01T
$745K 0.34%
621
– –
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$650K 0.3%
7,393
+8
+0.1% +$683
ROBO icon
59
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$613K 0.28%
7,151
– –
MAGS icon
60
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.35B
$611K 0.28%
9,504
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$579K 0.27%
3,523
– –
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$553K 0.25%
1,512
-363
-19% -$124K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$551K 0.25%
1,798
-22
-1% -$6.35K
AIQ icon
64
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$542K 0.25%
8,256
– –
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$517K 0.24%
2,617
+7
+0.3% +$1.35K
SPMO icon
66
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$501K 0.23%
3,104
+119
+4% +$16.8K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$163B
$497K 0.23%
5,810
+321
+6% +$26.9K
CSCO icon
68
Cisco
CSCO
$434B
$496K 0.23%
4,226
+10
+0.2% +$1.05K
AMZN icon
69
Amazon
AMZN
$2.73T
$476K 0.22%
1,995
-40
-2% -$10K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$107B
$467K 0.21%
3,147
+6
+0.2% +$823
XHB icon
71
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$462K 0.21%
4,001
+2
+0.1% +$210
VIOO icon
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$461K 0.21%
3,355
– –
WMT icon
73
Walmart Inc
WMT
$865B
$458K 0.21%
4,045
+6
+0.1% +$745
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$38.4B
$443K 0.2%
8,997
+6,393
+246% +$301K
INTC icon
75
Intel
INTC
$514B
$440K 0.2%
3,153
– –
1 2
3
4 5

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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.