We are live on ! Find out more
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
CHTR icon
151
Charter Communications
CHTR
$17.1B
– –
-20
Closed -$4.32K
CI icon
152
Cigna
CI
$76.6B
– –
-36
Closed -$9.6K
CMCSA icon
153
Comcast
CMCSA
$88.3B
– –
-1,104
Closed -$31.7K
COF icon
154
Capital One
COF
$127B
– –
-43
Closed -$7.84K
COIN icon
155
Coinbase
COIN
$50.5B
– –
-527
Closed -$92K
COO icon
156
Cooper Companies
COO
$10.3B
– –
-202
Closed -$14.4K
COR icon
157
Cencora
COR
$62.3B
– –
-35
Closed -$11K
COTY icon
158
Coty
COTY
$2.39B
– –
-117
Closed -$235
COST icon
159
Costco
COST
$408B
– –
-17
Closed -$17.3K
CRD.A icon
160
Crawford & Co Class A
CRD.A
$593M
– –
-571
Closed -$5.69K
CRL icon
161
Charles River Laboratories
CRL
$13B
– –
-43
Closed -$7.42K
CRM icon
162
Salesforce
CRM
$214B
– –
-64
Closed -$12K
CRNC icon
163
Cerence
CRNC
$378M
– –
-2,708
Closed -$17.1K
CRSP icon
164
CRISPR Therapeutics
CRSP
$5.12B
– –
-100
Closed -$4.76K
CRWD icon
165
CrowdStrike
CRWD
$241B
– –
-200
Closed -$19.5K
CTRE icon
166
CareTrust REIT
CTRE
$9.01B
– –
-427
Closed -$15.6K
CVS icon
167
CVS Health
CVS
$122B
– –
-286
Closed -$20.5K
CVX icon
168
Chevron
CVX
$416B
– –
-854
Closed -$177K
DELL icon
169
Dell
DELL
$340B
– –
-213
Closed -$35K
DEO icon
170
Diageo
DEO
$49.1B
– –
-129
Closed -$9.6K
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-492
Closed -$34.5K
DOC icon
172
Healthpeak Properties
DOC
$14B
– –
-297
Closed -$4.88K
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$3.95B
– –
-235
Closed -$12.3K
DOW icon
174
Dow Inc
DOW
$20.9B
– –
-128
Closed -$5.32K
DRIV icon
175
Global X Autonomous & Electric Vehicles ETF
DRIV
$360M
– –
-2,019
Closed -$61.6K
5 6
7
8 9

Similar funds

JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $218M AUM 18.66% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $218M AUM
DF
Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $218M AUM
CA
Carson Advisory Athens, Georgia $218M AUM 20.51% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $218M AUM

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.