Financial Freedom, LLC

CIK 0001965484 · Q1 2026

13F Equity AUM

$200.8M

-0.3% QoQ

Positions

423

+84 QoQ

AUM Rank

#7,383

Top 59%

Skill Alpha (FF)

-4.1%/yr

Underperformer

Rank #7,076 · Top 86%

vs S&P -9.8%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 27.0%Top 10: 41.3%Top 20: 59.1%

VCIT7.6%

NDQ7.0%

VGT5.2%

SMH3.6%

XLE3.6%

VCR3.3%

IMTM3.1%

PG2.8%

XLV2.7%

VFH2.4%

Others (413)58.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.1%

Technology4.1%

Consumer Defensive3.3%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 423Median: 0.01%Avg: 0.24%

0–0.5%

378(18.6%)

0.5–1%

17(12.6%)

1–3%

21(35.4%)

3–5%

4(13.7%)

5%+

3(19.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 421Unique: 2vs 20 funds

5.8%Low

423

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

8.7%

7.8%

8.1%

12.1%

7.9%

6.7%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

5.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New96Increased138Decreased38Exited11

New Positions

UTES0.5%

+14K

SCHW0.0%

+485

BKNG0.0%

+10

DGRO0.0%

+492

TSM0.0%

+95

IUSB0.0%

+966

FFLC0.0%

+516

IQV0.0%

+146

WMG0.0%

+540

KMX0.0%

+326

Increased

ISCF1.5%

+33K(+86%)

FENI0.3%

+12K(+525%)

IYF1.0%

+8K(+90%)

VCIT7.6%

+7K(+4%)

FBND0.8%

+6K(+20%)

DTCR2.0%

+4K(+2%)

VXUS0.2%

+2K(+40%)

MAGS0.3%

+1K(+16%)

VCSH0.1%

+1K(+420%)

SPMO0.2%

+1K(+53%)

Decreased

XLF1.0%

-11,576(-22%)

XLE3.6%

-10,864(-8%)

VWO0.5%

-8,820(-35%)

VFH2.4%

-8,568(-18%)

EMGF0.1%

-8,071(-61%)

VTEB0.1%

-7,774(-74%)

DRIV0.0%

-4,398(-69%)

VDE1.5%

-2,970(-14%)

XLV2.7%

-2,225(-6%)

VB1.9%

-1,770(-11%)

Exited

-2,214

-1,796

-1,301

-288

-159

-165

-378

-154

-76

-284

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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