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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.9B
$131K 0.07%
411
+1
+0.2% +$302
TRV icon
127
Travelers Companies
TRV
$79.8B
$130K 0.06%
465
– –
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$1.26B
$125K 0.06%
2,539
– –
HACK icon
129
Amplify Cybersecurity ETF
HACK
$2.88B
$113K 0.06%
1,301
– –
BHC icon
130
Bausch Health
BHC
$2.35B
$112K 0.06%
17,394
– –
GE icon
131
GE Aerospace
GE
$396B
$112K 0.06%
371
-199
-35% -$54.4K
MBB icon
132
iShares MBS ETF
MBB
$39.1B
$109K 0.05%
1,145
-3,014
-72% -$283K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$107K 0.05%
963
+11
+1% +$1.21K
INTC icon
134
Intel
INTC
$510B
$106K 0.05%
3,153
-1,000
-24% -$24.2K
PFE icon
135
Pfizer
PFE
$147B
$103K 0.05%
4,054
-41
-1% -$1.01K
IYG icon
136
iShares US Financial Services ETF
IYG
$2.22B
$102K 0.05%
1,141
+2
+0.2% +$176
WFC icon
137
Wells Fargo
WFC
$270B
$102K 0.05%
1,215
+3
+0.2% +$243
HD icon
138
Home Depot
HD
$352B
$96.7K 0.05%
239
– –
AEP icon
139
American Electric Power
AEP
$68.8B
$95.2K 0.05%
846
– –
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.99B
$93.4K 0.05%
437
+3
+0.7% +$657
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$92.1K 0.05%
1,039
– –
A icon
142
Agilent Technologies
A
$39.9B
$90.5K 0.05%
705
– –
IETC icon
143
iShares US Tech Independence Focused ETF
IETC
$708M
$89.9K 0.04%
+882
New +$86.7K
FNDC icon
144
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$89.1K 0.04%
2,003
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$89.1K 0.04%
1,248
+6
+0.5% +$414
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$85.7K 0.04%
732
– –
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$85.6K 0.04%
2,031
-74
-4% -$3.1K
LRCX icon
148
Lam Research
LRCX
$385B
$85.5K 0.04%
639
+2
+0.3% +$212
FENI icon
149
Fidelity Enhanced International ETF
FENI
$11.1B
$81.9K 0.04%
2,321
+11
+0.5% +$375
KO icon
150
Coca-Cola
KO
$374B
$81.2K 0.04%
1,224
+9
+0.7% +$619
4 5
6
7 8

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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.