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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
PPH icon
51
VanEck Pharmaceutical ETF
PPH
$913M
$810K 0.4%
8,969
-37
-0.4% -$3.24K
EMGF icon
52
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$807K 0.4%
14,271
-9
-0.1% -$486
IOO icon
53
iShares Global 100 ETF
IOO
$9.19B
$755K 0.38%
6,289
+237
+4% +$27K
VIS icon
54
Vanguard Industrials ETF
VIS
$8.43B
$750K 0.37%
2,530
+2
+0.1% +$580
RSPU icon
55
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$730K 0.36%
9,522
+8,875
+1,372% +$657K
FENY icon
56
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$697K 0.35%
28,183
+225
+0.8% +$5.44K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$564K 0.28%
7,010
-1,220
-15% -$93.6K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$558K 0.28%
1,874
+1
+0.1% +$289
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$555K 0.28%
11,080
-27,867
-72% -$1.37M
FNCL icon
60
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$551K 0.27%
7,213
-48
-0.7% -$3.62K
ORCL icon
61
Oracle
ORCL
$420B
$539K 0.27%
1,916
+2
+0.1% +$509
MAGS icon
62
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$536K 0.27%
8,267
+922
+13% +$55.1K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$534K 0.27%
1,819
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$513K 0.26%
3,522
– –
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$492K 0.25%
670
+1
+0.1% +$744
WTW icon
66
Willis Towers Watson
WTW
$31.5B
$489K 0.24%
1,417
+524
+59% +$170K
FBND icon
67
Fidelity Total Bond ETF
FBND
$27.3B
$486K 0.24%
10,502
+8,500
+425% +$390K
LLY icon
68
Eli Lilly
LLY
$995B
$473K 0.24%
620
-41
-6% -$30.5K
VAW icon
69
Vanguard Materials ETF
VAW
$3.06B
$472K 0.24%
2,306
– –
AMZN icon
70
Amazon
AMZN
$2.99T
$459K 0.23%
2,091
– –
ROBO icon
71
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$459K 0.23%
6,997
+1
+0% +$63
LOW icon
72
Lowe's Companies
LOW
$122B
$448K 0.22%
1,781
– –
XHB icon
73
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$443K 0.22%
3,994
+2
+0.1% +$219
WMT icon
74
Walmart Inc
WMT
$888B
$416K 0.21%
4,037
+5
+0.1% +$498
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$413K 0.21%
3,741
– –
1 2
3
4 5

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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 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.