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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
IBM icon
101
IBM
IBM
$235B
$248K 0.11%
881
– –
FDX icon
102
FedEx
FDX
$74B
$246K 0.11%
785
+3
+0.4% +$1.09K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$242K 0.11%
1,897
+2
+0.1% +$248
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$229K 0.11%
307
+1
+0.3% +$725
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$213K 0.1%
1,190
+2
+0.2% +$324
FREL icon
106
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$205K 0.09%
7,012
+38
+0.5% +$1.1K
BHC icon
107
Bausch Health
BHC
$2.21B
$85.8K 0.04%
17,394
– –
AA icon
108
Alcoa
AA
$12.4B
– –
-131
Closed -$8.69K
A icon
109
Agilent Technologies
A
$41.4B
– –
-705
Closed -$80.4K
ABBV icon
110
AbbVie
ABBV
$463B
– –
-111
Closed -$24.1K
ABNB icon
111
Airbnb
ABNB
$101B
– –
-113
Closed -$14.3K
ADBE icon
112
Adobe
ADBE
$106B
– –
-116
Closed -$28.2K
ADSK icon
113
Autodesk
ADSK
$47.8B
– –
-44
Closed -$10.5K
AEP icon
114
American Electric Power
AEP
$66.5B
– –
-846
Closed -$111K
AFL icon
115
Aflac
AFL
$58.7B
– –
-84
Closed -$9.16K
ALLE icon
116
Allegion
ALLE
$13.2B
– –
-107
Closed -$15.5K
AMAT icon
117
Applied Materials
AMAT
$337B
– –
-83
Closed -$28.4K
AMGN icon
118
Amgen
AMGN
$206B
– –
-252
Closed -$88.7K
AMP icon
119
Ameriprise Financial
AMP
$49.3B
– –
-45
Closed -$20K
AMT icon
120
American Tower
AMT
$82.4B
– –
-107
Closed -$18.5K
AMX icon
121
America Movil
AMX
$69.2B
– –
-1,699
Closed -$43.3K
AON icon
122
Aon
AON
$66.1B
– –
-492
Closed -$159K
APD icon
123
Air Products & Chemicals
APD
$63.9B
– –
-60
Closed -$17.4K
AVEM icon
124
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
– –
-655
Closed -$52.8K
AXP icon
125
American Express
AXP
$221B
– –
-440
Closed -$133K
3 4
5
6 7

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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.