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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
+1.81%
1 Year Est. Return
+20.17%
3 Year Est. Return
+51.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$729K
Cap. Flow
-$2.25M
Cap. Flow %
-1.12%
Top 10 Hldgs %
42.52%
Holding
365
New
8
Increased
116
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$893K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$810K
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$782K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$653K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$541K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
2
GD icon
General Dynamics
GD
+$825K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$634K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$538K
5
VDE icon
Vanguard Energy ETF
VDE
+$388K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Staples 3.2%
3 Healthcare 1.36%
4 Financials 1.34%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$15.2M 7.56%
24,801
-529
-2% -$325K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14.8M 7.34%
176,702
+7,772
+5% +$653K
VGT icon
3
Vanguard Information Technology ETF
VGT
$136B
$11.2M 5.57%
119,112
-1,304
-1% -$124K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6B
$7.22M 3.59%
18,337
-712
-4% -$279K
SMH icon
5
VanEck Semiconductor ETF
SMH
$63.7B
$6.91M 3.43%
19,201
-545
-3% -$191K
VFH icon
6
Vanguard Financials ETF
VFH
$13.6B
$6.5M 3.23%
48,719
-2,281
-4% -$296K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$6.33M 3.14%
132,011
+1,213
+0.9% +$58.1K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$6.01M 2.98%
38,846
-1,681
-4% -$252K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.81M 2.88%
130,003
-24,791
-16% -$1.1M
PG icon
10
Procter & Gamble
PG
$352B
$5.62M 2.79%
39,193
-1,853
-5% -$273K
IYW icon
11
iShares US Technology ETF
IYW
$23.1B
$5.38M 2.67%
26,958
-367
-1% -$73.4K
VB icon
12
Vanguard Small-Cap ETF
VB
$80.1B
$4.14M 2.05%
16,039
-227
-1% -$58.2K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$4.09M 2.03%
14,785
-1,943
-12% -$538K
VFMO icon
14
Vanguard US Momentum Factor ETF
VFMO
$1.74B
$3.52M 1.75%
18,421
+4,641
+34% +$893K
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$9.8B
$3.47M 1.72%
26,892
+961
+4% +$124K
DTCR icon
16
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$3.45M 1.71%
163,522
+36,714
+29% +$782K
XSMO icon
17
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$3.34M 1.66%
46,354
+2,755
+6% +$201K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$3M 1.49%
41,320
-408
-1% -$29.7K
AAPL icon
19
Apple
AAPL
$4.99T
$2.86M 1.42%
10,536
-543
-5% -$146K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$2.84M 1.41%
51,857
-11,900
-19% -$634K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.6B
$2.72M 1.35%
9,443
+209
+2% +$58.4K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.6B
$2.7M 1.34%
12,725
-852
-6% -$178K
VDE icon
23
Vanguard Energy ETF
VDE
$9.73B
$2.61M 1.3%
20,754
-3,085
-13% -$388K
MSFT icon
24
Microsoft
MSFT
$2.97T
$2.56M 1.27%
5,294
-128
-2% -$64.1K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.45M 1.22%
24,573
-72
-0.3% -$7.22K
1
2 3 4 5

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Financial Freedom LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Freedom LLC held 365 positions worth $201M, up 0.36% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial Freedom LLC's Q4 2025 filing shows 8 new, 116 increased, 64 reduced and 25 closed positions. Its largest new stake was Vanguard Russell 2000 Growth ETF: 941 shares worth $222K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Financial Freedom LLC's largest Q4 2025 buy was Vanguard Russell 2000 Growth ETF: 941 shares worth $222K.
  • Financial Freedom LLC added most to Vanguard US Momentum Factor ETF in Q4 2025, an estimated $893K increase.
  • Financial Freedom LLC's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.1M.
  • Financial Freedom LLC fully exited General Dynamics in Q4 2025, selling an estimated $825K.
  • Financial Freedom LLC's ten largest holdings make up 43% of its $201M portfolio in Q4 2025.
  • Financial Freedom LLC opened 8 new positions and closed 25 in Q4 2025.
  • Financial Freedom LLC's portfolio value rose 0.36% quarter-over-quarter to $201M.

Based on Financial Freedom LLC's 13F filing for Q4 2025, filed 17 Feb 2026.