Latest Financial Freedom, LLC Stock Portfolio

Financial Freedom, LLC Performance:

2026 Q1: -0.71%YTD: -0.71%2025: 17.18%

Performance for 2026 Q1 is -0.71%, and YTD is -0.71%, and 2025 is 17.18%.

About Financial Freedom, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Freedom, LLC reported an equity portfolio of $200.8 Millions as of 31 Mar, 2026.

The top stock holdings of Financial Freedom, LLC are BNDW, QQQ, VAW. The fund has invested 7.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF (CARZ), SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF (BIL) and AMPLIFY TR CYBERSECURITY ETF (AMLX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and VANGUARD ADMIRAL FDS INC (IVOG). Financial Freedom, LLC opened new stock positions in ETFIS SER TR I (AMZA), SCHWAB CHARLES CORP (SCHW) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), FIDELITY COVINGTON TRUST and VANGUARD SCOTTSDALE FDS (BNDW).

Financial Freedom, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Freedom, LLC made a return of -0.71% in the last quarter. In trailing 12 months, it's portfolio return was 19.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
etfis ser tr i	1,081,610
schwab charles corp	45,618
ishares tr	44,606
booking holdings inc	42,175
ishares tr	34,529
taiwan semiconductor manufac	32,241
applied matls inc	28,415
fidelity covington trust	26,472

New stocks bought by Financial Freedom, LLC

Additions

Ticker	% Inc.
airbnb inc	1,030
fidelity covington trust	524
vanguard scottsdale fds	419
starbucks corp	296
enbridge inc	187
zoetis inc	170
visa inc	108
ishares tr	92.81

Additions to existing portfolio by Financial Freedom, LLC

Reductions

Ticker	% Reduced
ishares tr	-90.21
schwab strategic tr	-83.15
vanguard admiral fds inc	-82.37
vanguard mun bd fds	-73.96
global x fds	-68.54
ishares inc	-61.33
spdr series trust	-39.83
vanguard intl equity index f	-34.76

Financial Freedom, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust state street portfolio s&p 400 mid cap etf	-128,199
first tr exchange traded fd ii nasdaq cyb etf	-128,333
amplify tr cybersecurity etf	-104,594
wisdomtree tr intl equity fd	-25,990
ishares s&p mid-cap 400 value etf	-37,942
invesco exchange traded fd tr s&p500 eql rel	-9,541
ishares tr	-10,317
spdr series trust state street s&p dividend etf	-22,992

Financial Freedom, LLC got rid off the above stocks

Sector Distribution

Financial Freedom, LLC has about 86.4% of it's holdings in Others sector.

Sector	%
Others	86.4
Technology	4.1
Consumer Defensive	3.3
Healthcare	1.5
Consumer Cyclical	1.3
Financial Services	1.1

Market Cap. Distribution

Financial Freedom, LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.4
MEGA-CAP	11.2
LARGE-CAP	2.2

Stocks belong to which Index?

About 13.3% of the stocks held by Financial Freedom, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.7
S&P 500	13.3

Top 5 Winners (%)		%
DOW	dow hldgs inc	65.8 %
	solstice advanced matls inc	56.8 %
XOM	exxon mobil corp	40.6 %
	totalenergies se	39.1 %
KEYS	keysight technologies inc	39.0 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	2.1 M
VAW	vanguard world fd	0.9 M
AGNG	global x fds	0.5 M
AFK	vaneck etf trust	0.4 M
XOM	exxon mobil corp	0.4 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-50.8 %
REAL	the realreal inc	-42.5 %
	reddit inc	-41.4 %
UPST	upstart hldgs inc	-41.3 %
CRNC	cerence inc	-41.0 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-0.9 M
VAW	vanguard world fd	-0.8 M
VAW	vanguard world fd	-0.6 M
MSFT	microsoft corp	-0.6 M
VAW	vanguard world fd	-0.6 M

Financial Freedom, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Freedom, LLC

Financial Freedom, LLC has 425 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Financial Freedom, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	705	80,393	unchanged	0.00

AA	alcoa corp	0.00	131	8,691	unchanged	0.00

AAPL	apple inc	1.33	10,543	2,675,800	added	0.07

AAXJ	ishares tr	0.36	9,300	732,556	added	0.1

AAXJ	ishares tr	0.07	1,583	150,286	added	36.23

AAXJ	ishares tr	0.06	1,257	113,835	added	0.16

AAXJ	ishares tr	0.05	2,539	106,244	unchanged	0.00

AAXJ	ishares tr	0.02	596	31,331	added	73.26

AAXJ	ishares tr	0.02	527	31,198	added	0.38

AAXJ	ishares tr	0.01	1,605	29,364	unchanged	0.00

AAXJ	ishares tr	0.01	192	20,431	reduced	-90.21

AAXJ	ishares tr	0.01	137	13,760	new

AAXJ	ishares tr	0.01	157	11,637	new

AAXJ	ishares tr	0.00	50.00	4,665	new

AAXJ	ishares tr	0.00	108	2,415	new

AAXJ	ishares tr	0.00	10.00	2,189	new

AAXJ	ishares tr pfd and incm sec	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.01	111	24,097	unchanged	0.00

ABC	cencora inc	0.00	35.00	11,036	new