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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
BABA icon
126
Alibaba
BABA
$272B
– –
-68
Closed -$8.53K
BAC icon
127
Bank of America
BAC
$416B
– –
-1,401
Closed -$68.3K
BB icon
128
BlackBerry
BB
$4.54B
– –
-600
Closed -$1.94K
BDX icon
129
Becton Dickinson
BDX
$49.8B
– –
-101
Closed -$15.9K
BEPC icon
130
Brookfield Renewable
BEPC
$5.52B
– –
-304
Closed -$12.1K
BEP icon
131
Brookfield Renewable
BEP
$8.83B
– –
-1,268
Closed -$41.4K
BHF icon
132
Brighthouse Financial
BHF
$2.88B
– –
-20
Closed -$1.2K
BIIB icon
133
Biogen
BIIB
$32.1B
– –
-50
Closed -$9.17K
BINC icon
134
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-229
Closed -$11.9K
BIO icon
135
Bio-Rad Laboratories Class A
BIO
$9.85B
– –
-33
Closed -$9.2K
BNY
136
Bank of New York Mellon
BNY
$107B
– –
-140
Closed -$16.6K
BKNG icon
137
Booking.com
BKNG
$132B
– –
-250
Closed -$42.2K
BLK icon
138
Blackrock
BLK
$165B
– –
-40
Closed -$38.8K
BLKB icon
139
Blackbaud
BLKB
$2.07B
– –
-10
Closed -$390
BND icon
140
Vanguard Total Bond Market
BND
$161B
– –
-1,526
Closed -$112K
BMY icon
141
Bristol-Myers Squibb
BMY
$131B
– –
-409
Closed -$24.8K
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-399
Closed -$19.2K
BOTZ icon
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
-1,115
Closed -$37K
BP icon
144
BP
BP
$118B
– –
-56
Closed -$2.61K
BR icon
145
Broadridge
BR
$19.9B
– –
-40
Closed -$6.5K
BYND icon
146
Beyond Meat
BYND
$177M
– –
-4
Closed -$88
C icon
147
Citigroup
C
$228B
– –
-193
Closed -$21.9K
CARR icon
148
Carrier Global
CARR
$47.2B
– –
-57
Closed -$3.21K
CHAT icon
149
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
– –
-161
Closed -$9.98K
CHKP icon
150
Check Point Software Technologies
CHKP
$14.1B
– –
-87
Closed -$12.4K
4 5
6
7 8

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GIO
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SEP
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XWL
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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.