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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$27.6K 0.01%
571
+5
+0.9% +$225
LNT icon
202
Alliant Energy
LNT
$18.3B
$27.3K 0.01%
451
– –
LHX icon
203
L3Harris
LHX
$51.6B
$26.6K 0.01%
106
– –
MO icon
204
Altria Group
MO
$114B
$26.3K 0.01%
447
+5
+1% +$294
DELL icon
205
Dell
DELL
$262B
$26.1K 0.01%
213
+1
+0.5% +$102
SCHF icon
206
Schwab International Equity ETF
SCHF
$66.6B
$25.8K 0.01%
1,170
+9
+0.8% +$187
ABR icon
207
Arbor Realty Trust
ABR
$964M
$25.6K 0.01%
2,394
– –
VRSK icon
208
Verisk Analytics
VRSK
$25.4B
$25.5K 0.01%
82
– –
CRWD icon
209
CrowdStrike
CRWD
$194B
$25.5K 0.01%
200
– –
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.2B
$25.3K 0.01%
495
+4
+0.8% +$203
EUAD
211
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$25K 0.01%
579
– –
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.7K 0.01%
492
+1
+0.2% +$50
MDLZ icon
213
Mondelez International
MDLZ
$79.5B
$24.5K 0.01%
364
+2
+0.6% +$133
DWM icon
214
WisdomTree International Equity Fund
DWM
$679M
$24K 0.01%
378
– –
AMP icon
215
Ameriprise Financial
AMP
$48.3B
$24K 0.01%
45
– –
V icon
216
Visa
V
$684B
$23.8K 0.01%
67
– –
SPIB icon
217
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.7K 0.01%
705
+7
+1% +$232
DUK icon
218
Duke Energy
DUK
$97.8B
$22.7K 0.01%
192
– –
GRMN
219
Garmin
GRMN
$56.7B
$22.4K 0.01%
107
– –
XAR icon
220
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$22.2K 0.01%
105
– –
HPQ icon
221
HP
HPQ
$24.9B
$21.3K 0.01%
872
-627
-42% -$16K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$28.8B
$20.9K 0.01%
330
– –
TECH icon
223
Bio-Techne
TECH
$11.2B
$20.8K 0.01%
405
+1
+0.2% +$50
PCRX icon
224
Pacira BioSciences
PCRX
$1.04B
$20.7K 0.01%
867
– –
ABBV icon
225
AbbVie
ABBV
$443B
$20.6K 0.01%
111
+1
+0.9% +$186
7 8
9
10 11

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FCM
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FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
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FIA
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SA
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SG
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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.