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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
UFOX
51
Defiance Space and Connective Tech ETF
UFOX
$835M
$709K 0.38%
13,443
+790
+6% +$35.6K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.1B
$708K 0.38%
2,528
+2
+0.1% +$517
GD icon
53
General Dynamics
GD
$104B
$705K 0.38%
2,418
– –
FENY icon
54
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$656K 0.35%
27,958
+250
+0.9% +$5.73K
IOO icon
55
iShares Global 100 ETF
IOO
$8.93B
$652K 0.35%
6,052
+1,445
+31% +$143K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$603K 0.32%
8,230
– –
FNCL icon
57
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$538K 0.29%
7,261
+20
+0.3% +$1.39K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$519K 0.28%
1,873
– –
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$517K 0.28%
1,819
-115
-6% -$29.7K
LLY icon
60
Eli Lilly
LLY
$1.02T
$515K 0.28%
661
+59
+10% +$45.8K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$515K 0.28%
4,928
-965
-16% -$100K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$505K 0.27%
4,622
-510
-10% -$52.7K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$494K 0.27%
669
-236
-26% -$146K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$476K 0.26%
3,522
-2,008
-36% -$251K
DRIV icon
65
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$466K 0.25%
20,019
-6,887
-26% -$148K
AMZN icon
66
Amazon
AMZN
$2.92T
$459K 0.25%
2,091
– –
QTUM icon
67
Defiance Quantum ETF
QTUM
$5.23B
$455K 0.25%
4,950
+4,590
+1,275% +$371K
VAW icon
68
Vanguard Materials ETF
VAW
$2.95B
$449K 0.24%
2,306
– –
ORCL icon
69
Oracle
ORCL
$374B
$419K 0.23%
1,914
+2
+0.1% +$323
ROBO icon
70
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$418K 0.23%
6,996
-1
-0% -$54
MAGS icon
71
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$407K 0.22%
7,345
+4,358
+146% +$215K
LOW icon
72
Lowe's Companies
LOW
$117B
$395K 0.21%
1,781
+1
+0.1% +$223
DTCR icon
73
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$395K 0.21%
21,188
+12,070
+132% +$206K
WMT icon
74
Walmart Inc
WMT
$885B
$394K 0.21%
4,032
+9
+0.2% +$857
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$394K 0.21%
3,992
+2
+0.1% +$190
1 2
3
4 5

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LI
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FCM
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FFC
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RM
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FIA
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SA
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SG
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HC
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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.