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Latest Financial Freedom, LLC Stock Portfolio

$200Million | No. of Holdings #425

Financial Freedom, LLC Performance

2026 Q1-0.71%
YTD-0.71%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$200Million
  as of Apr 30, 2026

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 i1,081,610
schwab charles corp45,618
ishares tr44,606
booking holdings inc42,175
ishares tr34,529
taiwan semiconductor manufac32,241
applied matls inc28,415
fidelity covington trust26,472
New stocks bought by Financial Freedom, LLC

Additions

Ticker% Inc.
airbnb inc1,030
fidelity covington trust524
vanguard scottsdale fds419
starbucks corp296
enbridge inc187
zoetis inc170
visa inc108
ishares tr92.81
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.

  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Financial Services
Sector%
Others86.4
Technology4.1
Consumer Defensive3.3
Healthcare1.5
Consumer Cyclical1.3
Financial Services1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.4
MEGA-CAP11.2
LARGE-CAP2.2

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.

  • Others
  • S&P 500
Index%
Others86.7
S&P 50013.3
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.

$200.80MTotal Value
437Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Freedom, LLC, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Freedom, LLC's holding in Ishares Tr over time
0.36%9,300
$732.6K
0.36%
increased 0.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Freedom, LLC's holding in Ishares Tr over time
0.07%1,583
$150.3K
0.07%
increased 36.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Freedom, LLC's holding in Ishares Tr over time
0.06%1,257
$113.8K
0.06%
increased 0.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Freedom, LLC's holding in Ishares Tr over time
0.05%2,539
$106.2K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Freedom, LLC's holding in Ishares Tr over time
0.02%596
$31.3K
0.02%
increased 73.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Freedom, LLC's holding in Ishares Tr over time
0.02%527
$31.2K
0.02%
increased 0.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Freedom, LLC's holding in Ishares Tr over time
0.01%1,605
$29.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Freedom, LLC's holding in Ishares Tr over time
0.01%192
$20.4K
0.01%
decreased 90.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Freedom, LLC's holding in Ishares Tr over time
0.01%137
$13.8K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Freedom, LLC's holding in Ishares Tr over time
0.01%157
$11.6K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Freedom, LLC's holding in Ishares Tr over time
0%50.00
$4.7K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Freedom, LLC's holding in Ishares Tr over time
0%108
$2.4K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Freedom, LLC's holding in Ishares Tr over time
0%10.00
$2.2K
0%
new position
AAXJ
Ishares Tr Pfd And Incm Sec

Ishares Tr Pfd And Incm Sec

AAXJ
Financial Freedom, LLC's holding in Ishares Tr Pfd And Incm Sec over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Freedom, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off