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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
MBB icon
76
iShares MBS ETF
MBB
$38.9B
$391K 0.21%
4,159
+43
+1% +$3.98K
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$379K 0.2%
3,741
-987
-21% -$94.3K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$361K 0.19%
4,944
– –
DIS icon
79
Walt Disney
DIS
$167B
$348K 0.19%
2,809
+1
+0% +$104
GLD icon
80
SPDR Gold Trust
GLD
$131B
$327K 0.18%
1,072
+163
+18% +$49.4K
AIQ icon
81
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$310K 0.17%
7,093
-1
-0% -$39
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$305K 0.16%
3,430
+16
+0.5% +$1.41K
VPU
83
Vanguard Utilities ETF
VPU
$8.46B
$298K 0.16%
1,689
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$291K 0.16%
600
– –
CSCO icon
85
Cisco
CSCO
$457B
$290K 0.16%
4,173
+48
+1% +$2.95K
IBM icon
86
IBM
IBM
$211B
$288K 0.16%
975
+5
+0.5% +$1.29K
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$283K 0.15%
5,199
-2,696
-34% -$139K
IVOG icon
88
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$282K 0.15%
2,499
-416
-14% -$44.2K
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$277K 0.15%
2,540
+2
+0.1% +$197
WTW icon
90
Willis Towers Watson
WTW
$31.2B
$274K 0.15%
893
+3
+0.3% +$930
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$264K 0.14%
1,603
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$261K 0.14%
1,956
+12
+0.6% +$1.52K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$259K 0.14%
1,756
– –
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$155B
$255K 0.14%
3,686
+200
+6% +$13K
TXN icon
95
Texas Instruments
TXN
$252B
$248K 0.13%
1,195
+6
+0.5% +$1.06K
ONEY icon
96
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$237K 0.13%
2,188
+7
+0.3% +$739
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$233K 0.13%
3,882
+39
+1% +$2.18K
COIN icon
98
Coinbase
COIN
$38.6B
$231K 0.12%
660
-420
-39% -$98.2K
QCOM icon
99
Qualcomm
QCOM
$155B
$224K 0.12%
1,406
+5
+0.4% +$736
RTX icon
100
RTX Corp
RTX
$290B
$217K 0.12%
1,487
+1
+0.1% +$133
2 3
4
5 6

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LI
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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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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.