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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
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$408K 0.2%
8,253
+1,160
+16% +$52.8K
GLD icon
77
SPDR Gold Trust
GLD
$138B
$381K 0.19%
1,072
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$113B
$372K 0.19%
3,127
-1,495
-32% -$172K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$349K 0.17%
4,368
-576
-12% -$44K
DIS icon
80
Walt Disney
DIS
$176B
$322K 0.16%
2,811
+2
+0.1% +$236
VPU
81
Vanguard Utilities ETF
VPU
$8.33B
$320K 0.16%
1,689
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.1B
$315K 0.16%
3,446
+16
+0.5% +$1.45K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$305K 0.15%
607
+7
+1% +$3.39K
CSCO icon
84
Cisco
CSCO
$486B
$287K 0.14%
4,193
+20
+0.5% +$1.36K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$280K 0.14%
1,606
+3
+0.2% +$510
IBM icon
86
IBM
IBM
$225B
$275K 0.14%
976
+1
+0.1% +$262
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$272K 0.14%
7,530
+3,910
+108% +$135K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$159B
$272K 0.14%
3,697
+11
+0.3% +$781
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$271K 0.13%
1,756
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$256K 0.13%
3,882
– –
RTX icon
91
RTX Corp
RTX
$299B
$249K 0.12%
1,486
-1
-0.1% -$155
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.6B
$249K 0.12%
1,764
-192
-10% -$26.4K
ONEY icon
93
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$248K 0.12%
2,195
+7
+0.3% +$788
DRIV icon
94
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$248K 0.12%
8,768
-11,251
-56% -$288K
XMHQ icon
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$241K 0.12%
2,295
-8,474
-79% -$872K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.39T
$235K 0.12%
965
– –
QCOM icon
97
Qualcomm
QCOM
$167B
$234K 0.12%
1,408
+2
+0.1% +$317
MRK icon
98
Merck
MRK
$318B
$231K 0.11%
2,747
+14
+0.5% +$1.15K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$45B
$228K 0.11%
1,890
-650
-26% -$74.5K
TXN icon
100
Texas Instruments
TXN
$255B
$221K 0.11%
1,203
+8
+0.7% +$1.56K
2 3
4
5 6

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LI
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FCM
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FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
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.