Financial Freedom, LLC

CIK 0001965484 · Q2 2026

13F Equity AUM

$217.9M

+8.5% QoQ

Positions

107

-316 QoQ

AUM Rank

#7,743

Top 62%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,257 · Top 51%

vs S&P -4.9%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 30.4%Top 10: 44.5%Top 20: 63.9%

NDQ8.0%

VCIT7.1%

VGT6.3%

SMH5.6%

VCR3.3%

IYW3.0%

IMTM3.0%

XLE2.9%

XLV2.6%

PG2.6%

Others (97)55.5%

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

Sector Allocation

Financial Services89.6%

Technology4.1%

Consumer Defensive2.8%

Other3.6%

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

Position Sizing

Positions: 107Median: 0.39%Avg: 0.93%

0–0.5%

60(12.9%)

0.5–1%

19(13.2%)

1–3%

21(37.5%)

3–5%

3(9.3%)

5%+

4(27.1%)

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

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Portfolio Overlap

Shared: 0Unique: 107vs 20 funds

0%Low

107

Fund positions

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.

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Position Changes This Quarter

New0Increased51Decreased37Exited317

Increased

VGT6.3%

+101K(+676%)

VO1.5%

+30K(+293%)

FENI0.6%

+17K(+118%)

UTES0.9%

+10K(+75%)

ISCF1.6%

+9K(+12%)

CGDV0.2%

+6K(+246%)

MGK0.3%

+6K(+401%)

VCIT7.1%

+4K(+2%)

VUG0.2%

+4K(+500%)

IYF1.2%

+3K(+21%)

Decreased

XLF0.7%

-12,500(-31%)

VFH1.9%

-8,526(-21%)

IMTM3.0%

-6,921(-5%)

VBR0.8%

-4,069(-36%)

RSPU0.2%

-2,659(-34%)

ONEV0.4%

-1,645(-22%)

PG2.6%

-1,241(-3%)

FNCL0.2%

-1,135(-19%)

XLV2.6%

-1,114(-3%)

DTCR2.3%

-811(-0%)

Exited

-16,556

-8,763

-2,209

-389

-701

-743

-854

-492

-2,023

-975

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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