Latest Financial Freedom, LLC Stock Portfolio

Financial Freedom, LLC Performance:

2025 Q1: -0.84%YTD: -0.84%2024: 4.75%

Performance for 2025 Q1 is -0.84%, and YTD is -0.84%, and 2024 is 4.75%.

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

In it's latest 13F Holdings report, Financial Freedom, LLC reported an equity portfolio of $174.1 Millions as of 31 Mar, 2025.

The top stock holdings of Financial Freedom, LLC are BNDW, QQQ, VAW. The fund has invested 8.1% of it's portfolio in VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF and 7.1% of portfolio in INVESCO QQQ TR UNIT SER 1.

The fund managers got completely rid off SPDR SER TR S&P DIVID ETF (BIL), GLOBAL X FDS CYBRSCURTY ETF (AGNG) and ISHARES TR USD INV GRDE ETF (AAXJ) stocks. They significantly reduced their stock positions in GLOBAL X FDS ARTIFICIAL ETF (AGNG), SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS (XLB) and ISHARES TR GL CLEAN ENE ETF (AAXJ). Financial Freedom, LLC opened new stock positions in ISHARES TR EXPND TEC SC ETF (IJR), LISTED FD TR ROUNDHILL MAGNIF and INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC EMNG MKTS EQT (EMGF), VANGUARD WELLINGTON FD US MOMENTUM FACTOR (VFLQ) and GLOBAL X FDS DATA CTR &DIGIT (AGNG).

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

Our best estimate is that Financial Freedom, LLC made a return of -0.84% in the last quarter. In trailing 12 months, it's portfolio return was 1.16%.

New Buys

Ticker	$ Bought
ishares tr expnd tec sc etf	1,857,040
ishares global 100 etf	443,608
listed fd tr roundhill magnif	136,984
invesco exch traded fd tr ii s&p 500 momntm	132,595
schwab us large-cap growth etf	74,344
etf ser solutions defiance quant	26,831
spinnaker etf series select stoxx europe aerospace defnse etf	19,414
vaneck etf trust uranium and nucl	19,123

New stocks bought by Financial Freedom, LLC

Additions

Ticker	% Inc.
ishares inc emng mkts eqt	3,257
vanguard wellington fd us momentum factor	1,841
global x fds data ctr &digit	1,505
invesco exchange traded fd tr s&p mdcp momntum	936
fidelity wise origin bitcoin fund	462
invesco exchange traded fd tr s&p smlcp moment	362
hp inc com	141
ishares tr rus tp200 gr etf	112

Additions to existing portfolio by Financial Freedom, LLC

Reductions

Ticker	% Reduced
global x fds artificial etf	-88.26
select sector spdr trust technology select sector usd dis	-85.11
ishares tr gl clean ene etf	-66.89
schwab us dividend equity etf	-63.63
vanguard s&p small-cap 600 v	-57.23
vanguard admiral fds inc midcp 400 grth	-50.6
ishares us financial services etf	-48.39
global x fds rbtcs artfl inte	-47.1

Financial Freedom, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds cybrscurty etf	-46,819
spdr ser tr s&p divid etf	-106,076
ishares tr usd inv grde etf	-21,540
vanguard bd index fds intermed term	-19,768
utilities select sector spdr fund	-9,915
snap inc cl a	-1,346
mccormick &company inc com npv	-8,190

Financial Freedom, LLC got rid off the above stocks

Sector Distribution

Financial Freedom, LLC has about 84.9% of it's holdings in Others sector.

Sector	%
Others	84.9
Consumer Defensive	4.5
Technology	4
Healthcare	1.4
Consumer Cyclical	1.4
Financial Services	1.2

Market Cap. Distribution

Financial Freedom, LLC has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.9
MEGA-CAP	10.4
LARGE-CAP	4.4

Stocks belong to which Index?

About 14.7% of the stocks held by Financial Freedom, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.2
S&P 500	14.7

Top 5 Winners (%)		%
CVS	cvs health corporation com usd0.01	50.2 %
VRNA	verona pharma spon adr each rep 8 ord shs	36.7 %
PCRX	pacira biosciences inc com	31.9 %
PM	philip morris international inc com npv	31.2 %
NEM	newmont corp com isin #us6516391066 sedol #bjyktv2	29.7 %

Top 5 Winners ($)		$
XLB	select sector spdr tr energy	0.6 M
XLB	health care select sector spdr fund	0.3 M
XLB	select sector spdr trust technology select sector usd dis	0.1 M
XLB	select sector spdr tr financial	0.1 M
PG	procter and gamble co com	0.1 M

Top 5 Losers (%)		%
REAL	the realreal inc com	-50.8 %
NWL	newell brands inc com	-37.5 %
RUN	sunrun inc com	-36.7 %
TSLA	tesla inc com	-35.8 %
COIN	coinbase global inc com cl a	-30.6 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr unit ser 1	-1.1 M
IJR	ishares us technology etf	-0.5 M
AAPL	apple inc	-0.3 M
XLB	consumer discretionary select sector spdr fund	-0.3 M
MSFT	microsoft corp	-0.2 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 364 stocks in it's portfolio. About 44.6% 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: 18 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BNDW	vanguard scottsdale funds vanguard inter-term corp bd etf	8.12	173,046	14,148,200	reduced	-17.7
Historical Trend of VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF Position Held By Financial Freedom, LLC What % of Portfolio is BNDW?: Number of BNDW shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr unit ser 1	7.09	26,338	12,350,600	reduced	-1.19

	VAW	vanguard world fd inf tech etf	4.73	15,177	8,231,900	reduced	-1.24

	XLB	select sector spdr tr energy	4.42	82,291	7,690,050	added	2.51

	PG	procter and gamble co com	4.04	41,255	7,030,620	reduced	-0.49

	VAW	vanguard world fd consum dis etf	3.73	19,944	6,492,120	added	0.14

	VAW	vanguard world fd financials etf	3.69	53,757	6,422,310	reduced	-0.88

	XLB	health care select sector spdr fund	3.22	38,464	5,616,130	reduced	-0.56

	ACWF	ishares tr msci intl moment	2.88	125,789	5,024,010	added	3.49

	AOA	ishares tr rus tp200 gr etf	2.68	22,093	4,660,400	added	112

	IJR	ishares core us aggregate bond etf	2.63	46,391	4,588,980	reduced	-19.92

	AFK	vaneck etf trust semiconductr etf	2.28	18,792	3,974,000	reduced	-0.88

	IJR	ishares us technology etf	2.20	27,307	3,835,060	reduced	-5.22

	VB	vanguard small-cap index fund	2.14	16,791	3,723,500	reduced	-3.02

	XLB	select sector spdr tr financial	1.90	66,538	3,314,280	reduced	-14.12

	VAW	vanguard world fd energy etf	1.76	23,655	3,068,330	added	8.59

	VB	vanguard mid-cap index fund	1.62	10,894	2,817,440	reduced	-0.78

	VAW	vanguard world fd health car etf	1.61	10,606	2,807,760	reduced	-4.31

	VB	vanguard small cap value etf	1.47	13,735	2,558,730	added	0.78

	AAPL	apple inc	1.44	11,258	2,500,770	reduced	-2.36