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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
MRK icon
101
Merck
MRK
$322B
$216K 0.12%
2,733
+12
+0.4% +$954
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$195K 0.11%
1,101
-1
-0.1% -$169
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$191K 0.1%
309
– –
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$179K 0.1%
1,637
-574
-26% -$56.8K
LMT icon
105
Lockheed Martin
LMT
$134B
$177K 0.1%
381
+3
+0.8% +$1.4K
FDX icon
106
FedEx
FDX
$72.7B
$176K 0.09%
775
+4
+0.5% +$876
AON icon
107
Aon
AON
$76.5B
$175K 0.09%
492
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$171K 0.09%
965
+1
+0.1% +$165
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$170K 0.09%
1,952
-1,371
-41% -$112K
SPMO icon
110
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$161K 0.09%
1,433
– –
CAT icon
111
Caterpillar
CAT
$375B
$159K 0.09%
410
– –
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$157K 0.08%
1,180
+2
+0.2% +$251
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.7B
$157K 0.08%
2,023
– –
IAT icon
114
iShares US Regional Banks ETF
IAT
$674M
$149K 0.08%
3,006
+25
+0.8% +$1.14K
GE icon
115
GE Aerospace
GE
$374B
$147K 0.08%
570
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56B
$141K 0.08%
1,533
+2
+0.1% +$173
AXP icon
117
American Express
AXP
$227B
$140K 0.08%
440
– –
HWM icon
118
Howmet Aerospace
HWM
$113B
$138K 0.07%
743
+1
+0.1% +$154
UNH icon
119
UnitedHealth
UNH
$376B
$136K 0.07%
438
+2
+0.5% +$764
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$135K 0.07%
1,791
+2
+0.1% +$137
IVV icon
121
iShares Core S&P 500 ETF
IVV
$878B
$134K 0.07%
216
+1
+0.5% +$574
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.36T
$130K 0.07%
736
-101
-12% -$16.5K
CVX icon
123
Chevron
CVX
$392B
$127K 0.07%
887
+7
+0.8% +$987
PEP icon
124
PepsiCo
PEP
$190B
$126K 0.07%
953
+9
+1% +$1.21K
TRV icon
125
Travelers Companies
TRV
$78.1B
$124K 0.07%
465
+1
+0.2% +$264
3 4
5
6 7

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RM
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FIA
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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.