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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
KEYS icon
151
Keysight
KEYS
$57.9B
$80.3K 0.04%
459
– –
PLTR icon
152
Palantir
PLTR
$382B
$79.2K 0.04%
434
+384
+768% +$62.2K
IMCB icon
153
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$77.7K 0.04%
936
– –
WM icon
154
Waste Management
WM
$89.8B
$75.5K 0.04%
342
– –
MFC icon
155
Manulife Financial
MFC
$73.9B
$72.2K 0.04%
2,318
– –
BAC icon
156
Bank of America
BAC
$444B
$71.9K 0.04%
1,394
+5
+0.4% +$244
BND icon
157
Vanguard Total Bond Market
BND
$158B
$71.5K 0.04%
961
+9
+0.9% +$663
EZM icon
158
WisdomTree US MidCap Fund
EZM
$957M
$70.4K 0.04%
1,068
– –
URA icon
159
Global X Uranium ETF
URA
$5.94B
$68.6K 0.03%
+1,439
New +$59.4K
NLR icon
160
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$66.7K 0.03%
492
+231
+89% +$27.5K
AMGN icon
161
Amgen
AMGN
$218B
$65.6K 0.03%
232
– –
FTNT icon
162
Fortinet
FTNT
$122B
$63.9K 0.03%
760
– –
IAU icon
163
iShares Gold Trust
IAU
$66.2B
$63.7K 0.03%
875
– –
NFLX icon
164
Netflix
NFLX
$305B
$62.3K 0.03%
520
– –
PNQI icon
165
Invesco NASDAQ Internet ETF
PNQI
$540M
$61.4K 0.03%
1,100
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$235B
$60.8K 0.03%
1,015
– –
EPD icon
167
Enterprise Products Partners
EPD
$81.4B
$60.1K 0.03%
1,921
+32
+2% +$1.01K
SPG icon
168
Simon Property Group
SPG
$73B
$59.4K 0.03%
316
-1
-0.3% -$173
MA icon
169
Mastercard
MA
$501B
$55.7K 0.03%
98
+1
+1% +$574
GEV icon
170
GE Vernova
GEV
$276B
$54.8K 0.03%
89
– –
HPE icon
171
Hewlett Packard
HPE
$72B
$54.4K 0.03%
2,216
+8
+0.4% +$177
FMDE icon
172
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.96B
$54.3K 0.03%
1,503
+5
+0.3% +$177
AMAT icon
173
Applied Materials
AMAT
$429B
$51.2K 0.03%
250
– –
SJM icon
174
J.M. Smucker
SJM
$12.7B
$48.1K 0.02%
443
+1
+0.2% +$109
PPA icon
175
Invesco Aerospace & Defense ETF
PPA
$8.7B
$45.9K 0.02%
296
+1
+0.3% +$147
5 6
7
8 9

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LI
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FCM
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FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
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 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.