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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
+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
ET icon
176
Energy Transfer Partners
ET
$70.1B
$43.8K 0.02%
2,416
-537
-18% -$9.37K
SJM icon
177
J.M. Smucker
SJM
$12.7B
$43.5K 0.02%
442
+1
+0.2% +$110
PPA icon
178
Invesco Aerospace & Defense ETF
PPA
$8.24B
$41.7K 0.02%
295
+1
+0.3% +$127
EFA icon
179
iShares MSCI EAFE ETF
EFA
$78B
$41.5K 0.02%
465
+8
+2% +$683
KMI icon
180
Kinder Morgan
KMI
$71.7B
$39K 0.02%
1,327
+14
+1% +$384
CMCSA icon
181
Comcast
CMCSA
$85B
$36.8K 0.02%
1,032
+5
+0.5% +$173
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.4K 0.02%
458
-2
-0.4% -$158
BOTZ icon
183
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$36.3K 0.02%
1,112
– –
SPHD icon
184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$35.5K 0.02%
748
+5
+0.7% +$236
PYPL icon
185
PayPal
PYPL
$48.9B
$35.2K 0.02%
473
– –
BLK icon
186
Blackrock
BLK
$169B
$34.3K 0.02%
33
+1
+3% +$946
MMM icon
187
3M
MMM
$90.9B
$33.5K 0.02%
220
+1
+0.5% +$143
IEUR icon
188
iShares Core MSCI Europe ETF
IEUR
$8.97B
$33.3K 0.02%
504
– –
DVY icon
189
iShares Select Dividend ETF
DVY
$23.5B
$32.9K 0.02%
248
-31
-11% -$4.01K
VYMI icon
190
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$32.9K 0.02%
410
+5
+1% +$383
XTN icon
191
State Street SPDR S&P Transportation ETF
XTN
$387M
$32.8K 0.02%
408
– –
BEP icon
192
Brookfield Renewable
BEP
$9.97B
$31.9K 0.02%
1,250
+21
+2% +$494
ADBE icon
193
Adobe
ADBE
$99.5B
$31.7K 0.02%
82
– –
FLG
194
Flagstar Bank National Association
FLG
$5.93B
$31K 0.02%
2,927
+2
+0.1% +$23
PJP icon
195
Invesco Pharmaceuticals ETF
PJP
$442M
$30.7K 0.02%
385
+2
+0.5% +$160
AMX icon
196
America Movil
AMX
$76.1B
$29.6K 0.02%
1,652
– –
USRT icon
197
iShares Core US REIT ETF
USRT
$4.66B
$29.1K 0.02%
515
+3
+0.6% +$168
NLR icon
198
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$29K 0.02%
261
– –
PM icon
199
Philip Morris
PM
$297B
$28.1K 0.02%
154
+1
+0.7% +$172
CRNC icon
200
Cerence
CRNC
$385M
$27.6K 0.01%
2,708
– –
6 7
8
9 10

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.