We are live on ! Find out more
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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$121B
$77.7K 0.04%
732
– –
FENI icon
152
Fidelity Enhanced International ETF
FENI
$10.8B
$76.8K 0.04%
2,310
+24
+1% +$750
KEYS icon
153
Keysight
KEYS
$54.5B
$75.2K 0.04%
459
– –
IMCB icon
154
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$74.6K 0.04%
936
– –
MFC icon
155
Manulife Financial
MFC
$73.9B
$74.1K 0.04%
2,318
– –
BND icon
156
Vanguard Total Bond Market
BND
$157B
$70.1K 0.04%
952
+9
+1% +$655
NFLX icon
157
Netflix
NFLX
$299B
$69.6K 0.04%
520
– –
EZM icon
158
WisdomTree US MidCap Fund
EZM
$940M
$66K 0.04%
1,068
+1
+0.1% +$59
BAC icon
159
Bank of America
BAC
$435B
$65.8K 0.04%
1,389
+4
+0.3% +$168
AMGN icon
160
Amgen
AMGN
$208B
$64.9K 0.04%
232
+1
+0.4% +$283
LRCX icon
161
Lam Research
LRCX
$367B
$62K 0.03%
637
+2
+0.3% +$159
EPD icon
162
Enterprise Products Partners
EPD
$82.3B
$58.6K 0.03%
1,889
+31
+2% +$966
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$229B
$57.8K 0.03%
1,015
– –
PNQI icon
164
Invesco NASDAQ Internet ETF
PNQI
$528M
$57.4K 0.03%
1,100
– –
MA icon
165
Mastercard
MA
$502B
$55K 0.03%
97
-1
-1% -$553
IAU icon
166
iShares Gold Trust
IAU
$62.9B
$54.6K 0.03%
875
– –
FXO icon
167
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$54K 0.03%
964
-3,235
-77% -$169K
FMDE icon
168
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$51.6K 0.03%
1,498
+5
+0.3% +$161
VRNA
169
DELISTED
Verona Pharma
VRNA
$51.5K 0.03%
545
– –
SPG icon
170
Simon Property Group
SPG
$74.4B
$50.9K 0.03%
317
+5
+2% +$790
GEV icon
171
GE Vernova
GEV
$264B
$47.2K 0.03%
89
– –
RSPU icon
172
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$46K 0.02%
+647
New +$45.3K
AMAT icon
173
Applied Materials
AMAT
$403B
$45.8K 0.02%
250
– –
HPE icon
174
Hewlett Packard
HPE
$63.4B
$45.2K 0.02%
2,208
+11
+0.5% +$184
TTE icon
175
TotalEnergies
TTE
$195B
$44.1K 0.02%
718
– –
5 6
7
8 9

Similar funds

LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

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.