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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
VAW icon
76
Vanguard Materials ETF
VAW
$2.92B
$429K 0.2%
1,877
-236
-11% -$54.8K
RSPU icon
77
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$503M
$419K 0.19%
5,159
-2,659
-34% -$213K
GLD icon
78
SPDR Gold Trust
GLD
$145B
$395K 0.18%
1,072
– –
LOW icon
79
Lowe's Companies
LOW
$111B
$393K 0.18%
1,783
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$226B
$377K 0.17%
4,375
+1
+0% +$84
TXN icon
81
Texas Instruments
TXN
$241B
$371K 0.17%
1,244
+5
+0.4% +$1.39K
FNCL icon
82
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$370K 0.17%
4,836
-1,135
-19% -$84.1K
CAT icon
83
Caterpillar
CAT
$360B
$357K 0.16%
335
– –
MRK icon
84
Merck
MRK
$357B
$355K 0.16%
2,764
+5
+0.2% +$585
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$354K 0.16%
707
-45
-6% -$21.6K
EMGF icon
86
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$345K 0.16%
4,714
-374
-7% -$26.2K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$37.3B
$332K 0.15%
3,439
+15
+0.4% +$1.43K
VPU
88
Vanguard Utilities ETF
VPU
$8.08B
$331K 0.15%
1,689
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$328K 0.15%
3,962
-192
-5% -$15.3K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$325K 0.15%
1,756
– –
META icon
91
Meta Platforms (Facebook)
META
$1.7T
$323K 0.15%
574
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.23T
$320K 0.15%
907
– –
ORCL icon
93
Oracle
ORCL
$417B
$299K 0.14%
2,041
+2
+0.1% +$362
QCOM icon
94
Qualcomm
QCOM
$192B
$289K 0.13%
1,563
+2
+0.1% +$374
DIS icon
95
Walt Disney
DIS
$188B
$287K 0.13%
2,986
– –
RTX icon
96
RTX Corp
RTX
$263B
$284K 0.13%
1,498
-50
-3% -$9.17K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.27T
$283K 0.13%
791
-76
-9% -$27.4K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.1B
$282K 0.13%
1,786
+6
+0.3% +$938
LRCX icon
99
Lam Research
LRCX
$342B
$278K 0.13%
641
– –
VTWG icon
100
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$271K 0.12%
942
+1
+0.1% +$266
2 3
4
5 6

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GIO
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SEP
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DF
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RFO
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XWL
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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.