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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
VIOV icon
126
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$124K 0.07%
1,450
-590
-29% -$47.9K
IHF icon
127
iShares US Healthcare Providers ETF
IHF
$1.26B
$124K 0.07%
2,539
– –
FNDE icon
128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$120K 0.06%
3,620
+23
+0.6% +$715
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.6B
$117K 0.06%
410
– –
ITB icon
130
iShares US Home Construction ETF
ITB
$2.25B
$117K 0.06%
1,251
+9
+0.7% +$822
BHC icon
131
Bausch Health
BHC
$2.62B
$116K 0.06%
17,394
– –
HACK icon
132
Amplify Cybersecurity ETF
HACK
$2.76B
$112K 0.06%
1,301
– –
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$104K 0.06%
952
+11
+1% +$1.18K
PFE icon
134
Pfizer
PFE
$143B
$99.3K 0.05%
4,095
+43
+1% +$1K
IYG icon
135
iShares US Financial Services ETF
IYG
$2.19B
$97.5K 0.05%
1,139
-48
-4% -$3.81K
WFC icon
136
Wells Fargo
WFC
$266B
$97K 0.05%
1,212
+5
+0.4% +$361
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.95B
$95.3K 0.05%
434
+1
+0.2% +$219
INTC icon
138
Intel
INTC
$459B
$93K 0.05%
4,153
– –
FBND icon
139
Fidelity Total Bond ETF
FBND
$27.2B
$91.5K 0.05%
2,002
-115
-5% -$5.21K
AEP icon
140
American Electric Power
AEP
$69.9B
$87.8K 0.05%
846
+2
+0.2% +$208
HD icon
141
Home Depot
HD
$339B
$87.5K 0.05%
239
– –
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$87.2K 0.05%
2,105
+11
+0.5% +$452
IHAK icon
143
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$87K 0.05%
1,635
– –
KO icon
144
Coca-Cola
KO
$374B
$86K 0.05%
1,215
+7
+0.6% +$499
FNDC icon
145
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$84.2K 0.05%
2,003
+9
+0.5% +$349
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$83.5K 0.05%
1,242
+9
+0.7% +$570
A icon
147
Agilent Technologies
A
$39.5B
$83.2K 0.04%
705
– –
SLYV icon
148
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$82.9K 0.04%
1,039
– –
FTNT icon
149
Fortinet
FTNT
$120B
$80.3K 0.04%
760
– –
WM icon
150
Waste Management
WM
$90.5B
$78.2K 0.04%
342
+1
+0.3% +$232
4 5
6
7 8

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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 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.