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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
FHLC icon
201
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
– –
-26
Closed -$1.83K
FISV
202
Fiserv Inc
FISV
$27.1B
– –
-67
Closed -$3.74K
SYSB
203
iShares Systematic Bond ETF
SYSB
$1.26B
– –
-33
Closed -$2.94K
FIS icon
204
Fidelity National Information Services
FIS
$19.7B
– –
-387
Closed -$18.2K
FLGB icon
205
Franklin FTSE United Kingdom ETF
FLGB
$880M
– –
-57
Closed -$1.98K
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-507
Closed -$25.9K
FLOW icon
207
Global X US Cash Flow Kings 100 ETF
FLOW
$34M
– –
-30
Closed -$1.06K
FMDE icon
208
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
– –
-1,216
Closed -$43.7K
FNDC icon
209
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-2,072
Closed -$96K
FNDE icon
210
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
– –
-8,763
Closed -$335K
FRT icon
211
Federal Realty Investment Trust
FRT
$9.95B
– –
-67
Closed -$7.07K
FSTA icon
212
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-38
Closed -$1.99K
FTNT icon
213
Fortinet
FTNT
$125B
– –
-760
Closed -$62.1K
GE icon
214
GE Aerospace
GE
$329B
– –
-372
Closed -$105K
GEHC icon
215
GE HealthCare
GEHC
$29B
– –
-201
Closed -$14.3K
GIL icon
216
Gildan
GIL
$8.79B
– –
-62
Closed -$3.45K
GIS icon
217
General Mills
GIS
$19.5B
– –
-84
Closed -$3.14K
GLTR icon
218
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.65B
– –
-42
Closed -$9.21K
B
219
Barrick Mining
B
$69.8B
– –
-212
Closed -$8.66K
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-115
Closed -$2.63K
GPC icon
221
Genuine Parts
GPC
$18.4B
– –
-51
Closed -$5.34K
GRID
222
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-64
Closed -$10.4K
GRMN
223
Garmin
GRMN
$54.1B
– –
-109
Closed -$25.3K
GSK icon
224
GSK
GSK
$100B
– –
-209
Closed -$11.5K
HD icon
225
Home Depot
HD
$310B
– –
-239
Closed -$78.5K
7 8
9
10 11

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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.