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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
+1.81%
1 Year Est. Return
+20.17%
3 Year Est. Return
+51.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$729K
Cap. Flow
-$2.25M
Cap. Flow %
-1.12%
Top 10 Hldgs %
42.52%
Holding
365
New
8
Increased
116
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$893K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$810K
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$782K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$653K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$541K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
2
GD icon
General Dynamics
GD
+$825K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$634K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$538K
5
VDE icon
Vanguard Energy ETF
VDE
+$388K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Staples 3.2%
3 Healthcare 1.36%
4 Financials 1.34%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
126
Bausch Health
BHC
$2.35B
$121K 0.06%
17,394
– –
ITB icon
127
iShares US Home Construction ETF
ITB
$2.34B
$121K 0.06%
1,255
+2
+0.2% +$202
COIN icon
128
Coinbase
COIN
$39.5B
$119K 0.06%
527
– –
INTC icon
129
Intel
INTC
$510B
$116K 0.06%
3,153
– –
GE icon
130
GE Aerospace
GE
$396B
$114K 0.06%
371
– –
WFC icon
131
Wells Fargo
WFC
$270B
$114K 0.06%
1,219
+4
+0.3% +$347
MBB icon
132
iShares MBS ETF
MBB
$39.1B
$111K 0.05%
1,162
+17
+1% +$1.62K
LRCX icon
133
Lam Research
LRCX
$385B
$110K 0.05%
640
+1
+0.2% +$156
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$108K 0.05%
977
+14
+1% +$1.56K
IYG icon
135
iShares US Financial Services ETF
IYG
$2.22B
$106K 0.05%
1,144
+3
+0.3% +$268
HACK icon
136
Amplify Cybersecurity ETF
HACK
$2.88B
$105K 0.05%
1,301
– –
PFE icon
137
Pfizer
PFE
$147B
$102K 0.05%
4,088
+34
+0.8% +$857
AEP icon
138
American Electric Power
AEP
$68.8B
$97.5K 0.05%
846
– –
A icon
139
Agilent Technologies
A
$39.9B
$96K 0.05%
705
– –
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$93.4K 0.05%
1,269
+21
+2% +$1.53K
KEYS icon
141
Keysight
KEYS
$57.4B
$93.3K 0.05%
459
– –
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.99B
$92.8K 0.05%
439
+2
+0.5% +$425
FNDC icon
143
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$92.3K 0.05%
2,072
+69
+3% +$3.07K
IETC icon
144
iShares US Tech Independence Focused ETF
IETC
$708M
$89.6K 0.04%
882
– –
CGDV icon
145
Capital Group Dividend Value ETF
CGDV
$38.7B
$87.5K 0.04%
+2,004
New +$86K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$86.6K 0.04%
732
– –
KO icon
147
Coca-Cola
KO
$374B
$86.5K 0.04%
1,238
+14
+1% +$976
FENI icon
148
Fidelity Enhanced International ETF
FENI
$11.1B
$85.8K 0.04%
2,344
+23
+1% +$823
MFC icon
149
Manulife Financial
MFC
$73.9B
$84.1K 0.04%
2,318
– –
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$82.5K 0.04%
2,045
+14
+0.7% +$576
4 5
6
7 8

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Financial Freedom LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Freedom LLC held 365 positions worth $201M, up 0.36% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial Freedom LLC's Q4 2025 filing shows 8 new, 116 increased, 64 reduced and 25 closed positions. Its largest new stake was Vanguard Russell 2000 Growth ETF: 941 shares worth $222K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Freedom LLC's largest Q4 2025 buy was Vanguard Russell 2000 Growth ETF: 941 shares worth $222K.
  • Financial Freedom LLC added most to Vanguard US Momentum Factor ETF in Q4 2025, an estimated $893K increase.
  • Financial Freedom LLC's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.1M.
  • Financial Freedom LLC fully exited General Dynamics in Q4 2025, selling an estimated $825K.
  • Financial Freedom LLC's ten largest holdings make up 43% of its $201M portfolio in Q4 2025.
  • Financial Freedom LLC opened 8 new positions and closed 25 in Q4 2025.
  • Financial Freedom LLC's portfolio value rose 0.36% quarter-over-quarter to $201M.

Based on Financial Freedom LLC's 13F filing for Q4 2025, filed 17 Feb 2026.