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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$446B
$15.2M 7.57%
25,330
-517
-2% -$296K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14.2M 7.08%
168,930
-2,818
-2% -$234K
VGT icon
3
Vanguard Information Technology ETF
VGT
$136B
$11.2M 5.6%
120,416
+16
+0% +$1.4K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$7.55M 3.76%
19,049
-341
-2% -$130K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.91M 3.44%
154,794
+182
+0.1% +$7.97K
VFH icon
6
Vanguard Financials ETF
VFH
$13.6B
$6.69M 3.33%
51,000
-1,373
-3% -$178K
SMH icon
7
VanEck Semiconductor ETF
SMH
$64.2B
$6.44M 3.21%
19,746
+1,013
+5% +$300K
PG icon
8
Procter & Gamble
PG
$354B
$6.31M 3.14%
41,046
-22
-0.1% -$3.44K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$6.26M 3.12%
130,798
+1,907
+1% +$88.2K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$5.64M 2.81%
40,527
-125
-0.3% -$16.9K
IYW icon
11
iShares US Technology ETF
IYW
$23.1B
$5.35M 2.67%
27,325
+179
+0.7% +$32.7K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$4.58M 2.28%
16,728
-5,272
-24% -$1.36M
VB icon
13
Vanguard Small-Cap ETF
VB
$80.2B
$4.14M 2.06%
16,266
-321
-2% -$79.6K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$3.43M 1.71%
63,757
-2,163
-3% -$115K
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$9.81B
$3.27M 1.63%
25,931
+3,167
+14% +$374K
XSMO icon
16
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$3.21M 1.6%
43,599
+18,077
+71% +$1.28M
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$3.06M 1.53%
41,728
-200
-0.5% -$14.4K
VDE icon
18
Vanguard Energy ETF
VDE
$9.72B
$3M 1.49%
23,839
+72
+0.3% +$8.86K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.83M 1.41%
13,577
-242
-2% -$49.5K
AAPL icon
20
Apple
AAPL
$4.99T
$2.82M 1.41%
11,079
+9
+0.1% +$2.03K
MSFT icon
21
Microsoft
MSFT
$2.96T
$2.81M 1.4%
5,422
+759
+16% +$387K
VFMO icon
22
Vanguard US Momentum Factor ETF
VFMO
$1.74B
$2.64M 1.32%
13,780
+6,125
+80% +$1.1M
DTCR icon
23
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$2.6M 1.29%
126,808
+105,620
+498% +$2.02M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.47M 1.23%
24,645
-1,160
-4% -$115K
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$2.41M 1.2%
9,889
-308
-3% -$72K
1
2 3 4 5

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FCM
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SWIA
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FFC
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RM
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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.