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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
+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
LNT icon
201
Alliant Energy
LNT
$18.2B
$30.4K 0.02%
451
– –
DELL icon
202
Dell
DELL
$299B
$30.2K 0.02%
213
– –
MO icon
203
Altria Group
MO
$114B
$30K 0.01%
454
+7
+2% +$443
ABR icon
204
Arbor Realty Trust
ABR
$965M
$29.2K 0.01%
2,394
– –
ADBE icon
205
Adobe
ADBE
$103B
$28.9K 0.01%
82
– –
SCHF icon
206
Schwab International Equity ETF
SCHF
$68.2B
$27.2K 0.01%
1,169
-1
-0.1% -$23
EUAD
207
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$27.2K 0.01%
579
– –
GRMN
208
Garmin
GRMN
$58.3B
$26.6K 0.01%
108
+1
+0.9% +$231
TSLA icon
209
Tesla
TSLA
$1.27T
$25.8K 0.01%
58
– –
ABBV icon
210
AbbVie
ABBV
$435B
$25.7K 0.01%
111
– –
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25.5K 0.01%
500
+5
+1% +$255
PM icon
212
Philip Morris
PM
$294B
$25.2K 0.01%
155
+1
+0.6% +$168
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.1K 0.01%
496
+4
+0.8% +$201
DWM icon
214
WisdomTree International Equity Fund
DWM
$691M
$25K 0.01%
378
– –
XAR icon
215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$24.8K 0.01%
105
– –
ICLN icon
216
iShares Global Clean Energy ETF
ICLN
$2.37B
$24.7K 0.01%
1,593
+1,392
+693% +$19.7K
CRWD icon
217
CrowdStrike
CRWD
$214B
$24.5K 0.01%
200
– –
SPIB icon
218
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.2K 0.01%
713
+8
+1% +$269
DUK icon
219
Duke Energy
DUK
$96.2B
$23.8K 0.01%
192
– –
HPQ icon
220
HP
HPQ
$26.1B
$23.8K 0.01%
872
– –
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$23K 0.01%
+164
New +$22.9K
V icon
222
Visa
V
$688B
$22.9K 0.01%
67
– –
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$22.9K 0.01%
366
+2
+0.5% +$129
TECH icon
224
Bio-Techne
TECH
$11.2B
$22.5K 0.01%
405
– –
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$29.2B
$22.4K 0.01%
330
– –
7 8
9
10 11

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.