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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
+1.81%
1 Year Est. Return
+20.17%
3 Year Est. Return
+51.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$729K
Cap. Flow
-$2.25M
Cap. Flow %
-1.12%
Top 10 Hldgs %
42.52%
Holding
365
New
8
Increased
116
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$893K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$810K
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$782K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$653K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$541K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
2
GD icon
General Dynamics
GD
+$825K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$634K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$538K
5
VDE icon
Vanguard Energy ETF
VDE
+$388K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Staples 3.2%
3 Healthcare 1.36%
4 Financials 1.34%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
176
Invesco Pharmaceuticals ETF
PJP
$479M
$40.4K 0.02%
387
+1
+0.3% +$101
BOTZ icon
177
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$40.4K 0.02%
1,115
– –
ET icon
178
Energy Transfer Partners
ET
$70.6B
$39.8K 0.02%
2,416
– –
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$37.9K 0.02%
288
– –
KMI icon
180
Kinder Morgan
KMI
$69.4B
$37.3K 0.02%
1,356
+15
+1% +$405
FLG
181
Flagstar Bank National Association
FLG
$5.99B
$36.9K 0.02%
2,932
+2
+0.1% +$24
SPHD icon
182
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$36.4K 0.02%
758
+6
+0.8% +$289
IEUR icon
183
iShares Core MSCI Europe ETF
IEUR
$9.1B
$35.7K 0.02%
504
– –
BLK icon
184
Blackrock
BLK
$174B
$35.3K 0.02%
33
– –
AMX icon
185
America Movil
AMX
$72.2B
$35.1K 0.02%
1,699
+20
+1% +$440
DVY icon
186
iShares Select Dividend ETF
DVY
$23.5B
$35K 0.02%
248
– –
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$35K 0.02%
159
+1
+0.6% +$218
BEP icon
188
Brookfield Renewable
BEP
$9.9B
$34.2K 0.02%
1,268
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$31.5K 0.02%
576
+5
+0.9% +$272
LHX icon
190
L3Harris
LHX
$53.1B
$31.1K 0.02%
106
– –
USRT icon
191
iShares Core US REIT ETF
USRT
$4.65B
$29.9K 0.01%
525
+6
+1% +$347
LNT icon
192
Alliant Energy
LNT
$18.2B
$29.3K 0.01%
451
– –
CRNC icon
193
Cerence
CRNC
$416M
$28.9K 0.01%
2,708
– –
SCHF icon
194
Schwab International Equity ETF
SCHF
$68.3B
$28.7K 0.01%
1,195
+26
+2% +$618
ADBE icon
195
Adobe
ADBE
$102B
$28.7K 0.01%
82
– –
PYPL icon
196
PayPal
PYPL
$49.8B
$27.6K 0.01%
473
– –
XMHQ icon
197
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$27.3K 0.01%
267
-2,028
-88% -$209K
DELL icon
198
Dell
DELL
$308B
$26.8K 0.01%
213
– –
ICLN icon
199
iShares Global Clean Energy ETF
ICLN
$2.37B
$26.4K 0.01%
1,605
+12
+0.8% +$200
MO icon
200
Altria Group
MO
$113B
$26.2K 0.01%
454
– –
6 7
8
9 10

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Financial Freedom LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Freedom LLC held 365 positions worth $201M, up 0.36% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial Freedom LLC's Q4 2025 filing shows 8 new, 116 increased, 64 reduced and 25 closed positions. Its largest new stake was Vanguard Russell 2000 Growth ETF: 941 shares worth $222K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Freedom LLC's largest Q4 2025 buy was Vanguard Russell 2000 Growth ETF: 941 shares worth $222K.
  • Financial Freedom LLC added most to Vanguard US Momentum Factor ETF in Q4 2025, an estimated $893K increase.
  • Financial Freedom LLC's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.1M.
  • Financial Freedom LLC fully exited General Dynamics in Q4 2025, selling an estimated $825K.
  • Financial Freedom LLC's ten largest holdings make up 43% of its $201M portfolio in Q4 2025.
  • Financial Freedom LLC opened 8 new positions and closed 25 in Q4 2025.
  • Financial Freedom LLC's portfolio value rose 0.36% quarter-over-quarter to $201M.

Based on Financial Freedom LLC's 13F filing for Q4 2025, filed 17 Feb 2026.