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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$14.3M 7.68%
25,847
-491
-2% -$244K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14.2M 7.67%
171,748
-1,298
-0.8% -$105K
VGT icon
3
Vanguard Information Technology ETF
VGT
$136B
$9.98M 5.38%
120,400
-1,016
-0.8% -$73.9K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6B
$7.02M 3.79%
19,390
-554
-3% -$188K
VFH icon
5
Vanguard Financials ETF
VFH
$13.6B
$6.67M 3.59%
52,373
-1,384
-3% -$165K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.56M 3.53%
154,612
-9,970
-6% -$415K
PG icon
7
Procter & Gamble
PG
$352B
$6.54M 3.53%
41,068
-187
-0.5% -$30.5K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$5.89M 3.17%
128,891
+3,102
+2% +$133K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$5.48M 2.95%
40,652
+2,188
+6% +$295K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$5.42M 2.92%
22,000
-93
-0.4% -$20.7K
SMH icon
11
VanEck Semiconductor ETF
SMH
$63.7B
$5.22M 2.82%
18,733
-59
-0.3% -$13.7K
IYW icon
12
iShares US Technology ETF
IYW
$23.1B
$4.7M 2.53%
27,146
-161
-0.6% -$24.4K
VB icon
13
Vanguard Small-Cap ETF
VB
$80.1B
$3.93M 2.12%
16,587
-204
-1% -$45.5K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$3.45M 1.86%
65,920
-618
-0.9% -$30.6K
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$2.93M 1.58%
41,928
-1,648
-4% -$108K
VDE icon
16
Vanguard Energy ETF
VDE
$9.73B
$2.83M 1.53%
23,767
+112
+0.5% +$13K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.6B
$2.69M 1.45%
13,819
+84
+0.6% +$15.5K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 1.38%
25,805
-20,586
-44% -$2.02M
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$9.8B
$2.56M 1.38%
22,764
+2,283
+11% +$224K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.6B
$2.46M 1.33%
9,906
-700
-7% -$173K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.4M 1.29%
22,092
-744
-3% -$76.1K
MSFT icon
22
Microsoft
MSFT
$2.96T
$2.32M 1.25%
4,663
-98
-2% -$42.6K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$2.29M 1.24%
10,197
+60
+0.6% +$12.4K
AAPL icon
24
Apple
AAPL
$4.99T
$2.27M 1.22%
11,070
-188
-2% -$38K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$2.11M 1.14%
79,080
+405
+0.5% +$10.7K
1
2 3 4 5

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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.