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
DUK icon
176
Duke Energy
DUK
$92.8B
– –
-247
Closed -$32.4K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
– –
-248
Closed -$37.6K
DXCM icon
178
DexCom
DXCM
$32B
– –
-127
Closed -$7.98K
DXC icon
179
DXC Technology
DXC
$1.94B
– –
-81
Closed -$1.02K
DYNF icon
180
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
– –
-304
Closed -$17.7K
EBAY icon
181
eBay
EBAY
$48.5B
– –
-225
Closed -$20.5K
ECL icon
182
Ecolab
ECL
$77.2B
– –
-26
Closed -$6.93K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-576
Closed -$32.7K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-473
Closed -$45.9K
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-157
Closed -$11.6K
EIX icon
186
Edison International
EIX
$21.6B
– –
-70
Closed -$5.12K
ELV icon
187
Elevance Health
ELV
$92B
– –
-50
Closed -$14.7K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-50
Closed -$4.67K
ENB icon
189
Enbridge
ENB
$105B
– –
-755
Closed -$40.9K
EPAM icon
190
EPAM Systems
EPAM
$6.38B
– –
-55
Closed -$7.45K
EPD icon
191
Enterprise Products Partners
EPD
$83.6B
– –
-1,984
Closed -$75.1K
ES icon
192
Eversource Energy
ES
$25.7B
– –
-56
Closed -$3.91K
ET icon
193
Energy Transfer Partners
ET
$74B
– –
-2,416
Closed -$46.6K
ETR icon
194
Entergy
ETR
$49.5B
– –
-68
Closed -$7.69K
EWO icon
195
iShares MSCI Austria ETF
EWO
$201M
– –
-683
Closed -$24.2K
EZM icon
196
WisdomTree US MidCap Fund
EZM
$928M
– –
-1,069
Closed -$71.9K
EZU icon
197
iShare MSCI Eurozone ETF
EZU
$9.63B
– –
-391
Closed -$24.5K
F icon
198
Ford
F
$55.3B
– –
-70
Closed -$808
FANG icon
199
Diamondback Energy
FANG
$57.6B
– –
-92
Closed -$18.2K
FBTC icon
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
– –
-57
Closed -$3.37K
6 7
8
9 10

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.