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
+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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$79.4B
$43.4K 0.02%
465
– –
TTE icon
177
TotalEnergies
TTE
$188B
$42.9K 0.02%
718
– –
ET icon
178
Energy Transfer Partners
ET
$70B
$41.5K 0.02%
2,416
– –
BOTZ icon
179
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$39.5K 0.02%
1,115
+3
+0.3% +$101
BLK icon
180
Blackrock
BLK
$176B
$38.2K 0.02%
33
– –
KMI icon
181
Kinder Morgan
KMI
$69.3B
$38K 0.02%
1,341
+14
+1% +$383
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$37.4K 0.02%
+288
New +$36.9K
SPHD icon
183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$37.2K 0.02%
752
+4
+0.5% +$195
MSTR icon
184
Strategy Inc
MSTR
$35.9B
$37.1K 0.02%
+115
New +$42.7K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.6K 0.02%
458
– –
PJP icon
186
Invesco Pharmaceuticals ETF
PJP
$479M
$35.7K 0.02%
386
+1
+0.3% +$88
AMX icon
187
America Movil
AMX
$72.1B
$35.3K 0.02%
1,679
+27
+2% +$514
DVY icon
188
iShares Select Dividend ETF
DVY
$23.5B
$35.2K 0.02%
248
– –
IEUR icon
189
iShares Core MSCI Europe ETF
IEUR
$9.09B
$34.3K 0.02%
504
– –
XTN icon
190
State Street SPDR S&P Transportation ETF
XTN
$400M
$34.2K 0.02%
408
– –
MMM icon
191
3M
MMM
$93.9B
$34.1K 0.02%
220
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
$34.1K 0.02%
+158
New +$33.2K
FLG
193
Flagstar Bank National Association
FLG
$5.96B
$33.8K 0.02%
2,930
+3
+0.1% +$36
CRNC icon
194
Cerence
CRNC
$417M
$33.7K 0.02%
2,708
– –
BEP icon
195
Brookfield Renewable
BEP
$9.92B
$32.7K 0.02%
1,268
+18
+1% +$464
CMCSA icon
196
Comcast
CMCSA
$87.8B
$32.5K 0.02%
1,035
+3
+0.3% +$101
LHX icon
197
L3Harris
LHX
$53.3B
$32.4K 0.02%
106
– –
PYPL icon
198
PayPal
PYPL
$49.6B
$31.7K 0.02%
473
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$30.5K 0.02%
571
– –
USRT icon
200
iShares Core US REIT ETF
USRT
$4.66B
$30.5K 0.02%
519
+4
+0.8% +$230
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 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.