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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
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$220K 0.11%
3,844
-1,355
-26% -$76.3K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.4B
$209K 0.1%
1,959
-2,969
-60% -$311K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$207K 0.1%
310
+1
+0.3% +$641
SPMO icon
104
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$197K 0.1%
1,630
+197
+14% +$22.9K
CAT icon
105
Caterpillar
CAT
$410B
$196K 0.1%
410
– –
LMT icon
106
Lockheed Martin
LMT
$135B
$192K 0.1%
384
+3
+0.8% +$1.36K
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$188K 0.09%
1,637
– –
FDX icon
108
FedEx
FDX
$73.2B
$183K 0.09%
777
+2
+0.3% +$461
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.66T
$179K 0.09%
737
+1
+0.1% +$209
COIN icon
110
Coinbase
COIN
$39.7B
$178K 0.09%
527
-133
-20% -$45.1K
AON icon
111
Aon
AON
$76B
$175K 0.09%
492
– –
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$167K 0.08%
1,183
+3
+0.3% +$414
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$163K 0.08%
875
-226
-21% -$40.9K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$31.1B
$161K 0.08%
2,023
– –
IAT icon
115
iShares US Regional Banks ETF
IAT
$691M
$159K 0.08%
3,028
+22
+0.7% +$1.15K
UNH icon
116
UnitedHealth
UNH
$372B
$152K 0.08%
439
+1
+0.2% +$302
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.1B
$148K 0.07%
1,536
+3
+0.2% +$284
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
$148K 0.07%
221
+5
+2% +$3.22K
AXP icon
119
American Express
AXP
$235B
$146K 0.07%
440
– –
HWM icon
120
Howmet Aerospace
HWM
$116B
$146K 0.07%
743
– –
VIOV icon
121
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$139K 0.07%
1,457
+7
+0.5% +$641
CVX icon
122
Chevron
CVX
$372B
$139K 0.07%
893
+6
+0.7% +$929
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$136K 0.07%
1,791
– –
PEP icon
124
PepsiCo
PEP
$189B
$135K 0.07%
961
+8
+0.8% +$1.14K
ITB icon
125
iShares US Home Construction ETF
ITB
$2.33B
$134K 0.07%
1,253
+2
+0.2% +$211
3 4
5
6 7

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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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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.