Financial Freedom, LLC's SEC 13F Portfolio ($200.8M)

Diversified strategyMomentum followerLong-term holder

Total reported value

$200.8M

Reporting period: 2026-03-31 · Number of holdings: 426

Financial Freedom, LLC disclosed 426 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $200.8M and a quarterly turnover rate of 13.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 10.35
Portfolio Stability: 12.95
Momentum/Contrarian: 100
Sector conviction: 58.76
Diversification: 100
Sizing Uniformity: 68.3

Recent moves

Trim VFH
-17.6%　-$1.7M
Add XLE
-8.4%　$1.5M
Add ISCF
+86.4%　$1.4M
Trim QQQ
-1.6%　-$1.1M
Trim XLF
-22.3%　-$851.5K
Add IYF
+90.3%　$828.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.56%	+0.22%	+3.86%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.02%	-0.54%	-1.58%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	5.17%	-0.40%	-0.15%
4	SMH	Vaneck Semiconductor ETF	ETF-Other	3.65%	+0.22%	-0.49%
5	XLE	Ss Energy Select Sector	ETF-Other	3.63%	+0.75%	-8.36%
6	VCR	Vanguard Consumer Discre ETF	ETF-Other	3.27%	-0.31%	-0.20%
7	IMTM	Ishares Msci Intl Momentum F	ETF-Other	3.12%	—	-1.20%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.82%	—	+0.05%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.67%	-0.31%	-5.73%
10	VFH	Vanguard Financials ETF	ETF-Other	2.42%	-0.81%	-17.59%
11	IYW	Ishares Ustechnology ETF	ETF-Tech	2.38%	-0.29%	-2.33%
12	DTCR	Global X Data Center & Digit	ETF-Other	1.99%	+0.29%	+2.25%
13	VFMO	Vanguard US Momentum Factor	ETF-Other	1.89%	+0.14%	+4.39%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.86%	-0.19%	-11.04%
15	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.74%	-0.29%	-5.03%
16	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.73%	+0.07%	-1.35%
17	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.63%	-0.09%	+2.89%
18	VDE	Vanguard Energy ETF	ETF-Other	1.53%	+0.23%	-14.31%
19	ISCF	Ishares International Small	ETF-Other	1.50%	+0.70%	+86.39%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.48%	—	+0.19%
21	AAPL	Apple INC	Stock-Tech	1.33%	-0.09%	+0.07%
22	VHT	Vanguard Health Care ETF	ETF-Other	1.29%	-0.06%	+0.75%
23	UFOX	Defiance Connective Tech ETF	ETF-Tech	1.26%	+0.09%	+0.62%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.22%	-0.12%	-11.50%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.22%	—	+0.15%
26	MGC	Vanguard Mega Cap ETF	ETF-Other	1.19%	+0.05%	+10.86%
27	QTUM	Defiance Quantum ETF	ETF-Other	1.19%	—	+4.00%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.03%	-0.15%	-4.64%
29	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.27%	+2.21%
30	XLF	Ss Financial Select Sector	ETF-Other	0.99%	-0.42%	-22.32%
31	IYF	Ishares US Financials ETF	ETF-Other	0.97%	+0.41%	+90.33%
32	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.97%	—	—
33	NANR	Sta Str Sp S&p Nor An Res-ui	ETF-Other	0.81%	+0.19%	+4.66%
34	FBND	Fidelity Total Bond ETF	ETF-Other	0.76%	+0.12%	+20.35%
35	PAVE	Global X US Infrastructure	ETF-Other	0.76%	—	-1.05%
36	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.75%	-0.05%	+0.03%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	—	+3.80%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	+0.28%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.20%	+1.35%
40	NVDA	Nvidia CORP	Stock-Tech	0.65%	-0.08%	-4.78%
41	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.64%	—	-1.51%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	+0.10%	+0.14%
43	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.55%	+0.09%	+13.79%
44	UTES	Virtus Reaves Utilities ETF	ETF-Other	0.54%	+0.54%	NEW
45	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	0.50%	-0.07%	-13.43%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	+0.06%
47	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.48%	+0.13%	+0.56%
48	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.45%	—	+0.18%
49	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.45%	—	-3.19%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	-0.23%	-34.76%

1–50 of 426

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+22.9%

Based on 71% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.93
Alpha: -0.7%
Max Drawdown: -7.4%
Annualized Perf: +16.9%
Batting Avg vs S&P: +41.7%
Sortino: +2.7
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.04
Calmar: +2.29
Information Ratio: -0.6
Tracking Error: +3.4%
Stdev Down: +6.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +32.6%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.52
Sharpe: +1.31
Stdev Sectors: +9.4%
Skewness: +0.17
Kurtosis: -0.47
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	426	$200.8M	13	1VCIT 2QQQ 3VGT Top holdings2026-03-31 1.VCIT 2.QQQ 3.VGT 4.SMH 5.XLE 6.VCR 7.IMTM 8.PG 9.XLV 10.VFH
2025-12-31	340	$201.5M	9	1QQQ 2VCIT 3VGT Top holdings2025-12-31 1.QQQ 2.VCIT 3.VGT 4.VCR 5.SMH 6.VFH 7.IMTM 8.XLV 9.XLE 10.PG
2025-09-30	357	$200.8M	25	1QQQ 2VCIT 3VGT Top holdings2025-09-30 1.QQQ 2.VCIT 3.VGT 4.VCR 5.XLE 6.VFH 7.SMH 8.PG 9.IMTM 10.XLV
2025-06-30	2898	$185.6M	0	1QQQ 2VCIT 3VGT Top holdings2025-06-30 1.QQQ 2.VCIT 3.VGT 4.VCR 5.VFH 6.XLE 7.PG 8.IMTM 9.XLV 10.IWY
2025-03-31	364	$174.1M	0	1VCIT 2QQQ 3VGT Top holdings2025-03-31 1.VCIT 2.QQQ 3.VGT 4.XLE 5.PG 6.VCR 7.VFH 8.XLV 9.IMTM 10.IWY
2024-12-31	360	$189.7M	0	1VCIT 2QQQ 3VGT Top holdings2024-12-31 1.VCIT 2.QQQ 3.VGT 4.VCR 5.PG 6.XLE 7.VFH 8.XLK 9.AGG 10.XLV
2024-09-30	356	$188.9M	0	1VCIT 2QQQ 3VGT Top holdings2024-09-30 1.VCIT 2.QQQ 3.VGT 4.PG 5.XLE 6.VCR 7.AGG 8.VFH 9.XLV 10.XLK
2024-06-30	372	$176.0M	0	1VCIT 2QQQ 3VGT Top holdings2024-06-30 1.VCIT 2.QQQ 3.VGT 4.XLE 5.PG 6.VCR 7.AGG 8.XLK 9.VFH 10.XLV
2024-03-31	364	$168.8M	0	1VCIT 2QQQ 3VGT Top holdings2024-03-31 1.VCIT 2.QQQ 3.VGT 4.XLE 5.PG 6.VCR 7.AGG 8.VFH 9.XLK 10.VTEB
2023-12-31	362	$157.4M	0	1VCIT 2QQQ 3VGT Top holdings2023-12-31 1.VCIT 2.QQQ 3.VGT 4.XLE 5.VCR 6.PG 7.AGG 8.VFH 9.XLK 10.VTEB
2023-09-30	375	$141.0M	0	1VCIT 2QQQ 3XLE Top holdings2023-09-30 1.VCIT 2.QQQ 3.XLE 4.VGT 5.PG 6.VCR 7.VFH 8.VTEB 9.XLRE 10.VB
2023-06-30	406	$142.6M	0	1VCIT 2VGT 3QQQ Top holdings2023-06-30 1.VCIT 2.VGT 3.QQQ 4.XLE 5.PG 6.VCR 7.XLRE 8.VFH 9.VTEB 10.SCHP
2023-03-31	403	$137.3M	0	1VCIT 2VGT 3QQQ Top holdings2023-03-31 1.VCIT 2.VGT 3.QQQ 4.PG 5.XLE 6.VCR 7.SCHP 8.VTEB 9.XLRE 10.VFH
2022-12-31	408	$148.8M	0	1AGG 2ITOT 3VCIT Top holdings2022-12-31 1.AGG 2.ITOT 3.VCIT 4.XLE 5.VGT 6.QQQ 7.PG 8.VFH 9.VCR 10.XLRE

Holding changes this quarter

Financial Freedom, LLC's most significant position changes for 2026-03-31: New buy: Virtus Reaves Utilities ETF (UTES); Sold out: First Trust Nasdaq Cybersecu (CIBR); Sold out: Ss Spdr P S&p 400 Midcap ETF (SPMD); Sold out: Amplify Cybersecurity ETF (HACK); Trim: Vanguard Financials ETF (VFH) — shares -17.59%.

Position changes disclosed by Financial Freedom, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+0.8%	-8.36%	Trim
2	ISCF	Ishares International Small	+0.7%	+86.39%	Add
3	IYF	Ishares US Financials ETF	+0.4%	+90.33%	Add
4	DTCR	Global X Data Center & Digit	+0.3%	+2.25%	Add
5	VDE	Vanguard Energy ETF	+0.2%	-14.31%	Trim
6	FENI	Fidelity Enhanced Intl ETF	+0.2%	+524.62%	Add
7	SMH	Vaneck Semiconductor ETF	+0.2%	-0.49%	Trim
8	VCIT	Vanguard Int-term Corporate	+0.2%	+3.86%	Add
9	XOM	Exxon Mobil CORP	+0.2%	+1.35%	Add
10	NANR	Sta Str Sp S&p Nor An Res-ui	+0.2%	+4.66%	Add
11	VFMO	Vanguard US Momentum Factor	+0.1%	+4.39%	Add
12	FENY	Fidelity Msci Energy Index	+0.1%	+0.56%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+92.81%	Add
14	FBND	Fidelity Total Bond ETF	+0.1%	+20.35%	Add
15	JNJ	Johnson & Johnson	+0.1%	+0.14%	Add
16	XMMO	Invesco S&p Midcap Momentum	+0.1%	+13.79%	Add
17	UFOX	Defiance Connective Tech ETF	+0.1%	+0.62%	Add
18	XSMO	Invesco S&p Smallcap Momentu	+0.1%	-1.35%	Trim
19	VXUS	Vanguard Total Intl Stock	+0.1%	+40.38%	Add
20	SPMO	Invesco S&p 500 Momentum ETF	+0.1%	+52.76%	Add
21	MGC	Vanguard Mega Cap ETF	+0.1%	+10.86%	Add
22	IWP	Ishares Russell Mid-cap Grow	-0.1%	+0.03%	Add
23	DRIV	Global X Autonomous&elec-etf	-0.1%	-68.54%	Trim
24	VHT	Vanguard Health Care ETF	-0.1%	+0.75%	Add
25	VIOV	Vanguard S&p Small-cap 600 V	-0.1%	-82.36%	Trim
26	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	-0.1%	-13.43%	Trim
27	FNCL	Fidelity Msci Financial Indx	-0.1%	-17.43%	Trim
28	NVDA	Nvidia CORP	-0.1%	-4.78%	Trim
29	IGM	Ishares Expanded Tech Sector	-0.1%	+2.89%	Add
30	MUB	Ishares National Muni Bond E	-0.1%	-90.21%	Trim
31	AAPL	Apple INC	-0.1%	+0.07%	Add
32	VBR	Vanguard Small-cap Value ETF	-0.1%	-11.50%	Trim
33	XLY	Ss Consumer Disc Select Sect	-0.2%	-4.64%	Trim
34	VB	Vanguard Small-cap ETF	-0.2%	-11.04%	Trim
35	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-73.96%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.2%	-34.76%	Trim
37	EMGF	Ishares Emerging Markets Equ	-0.2%	-61.33%	Trim
38	MSFT	Microsoft CORP	-0.3%	+2.21%	Add
39	IYW	Ishares Ustechnology ETF	-0.3%	-2.33%	Trim
40	IWY	Ishares Russell Top 200 Grow	-0.3%	-5.03%	Trim
41	VCR	Vanguard Consumer Discre ETF	-0.3%	-0.20%	Trim
42	XLV	Ss Health Care Select Sector	-0.3%	-5.73%	Trim
43	VGT	Vanguard Info Tech ETF	-0.4%	-0.15%	Trim
44	XLF	Ss Financial Select Sector	-0.4%	-22.32%	Trim
45	QQQ	Invesco Qqq Trust Series 1	-0.5%	-1.58%	Trim
46	VFH	Vanguard Financials ETF	-0.8%	-17.59%	Trim
47	UTES	Virtus Reaves Utilities ETF	—	NEW	New buy
48	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out
49	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
50	HACK	Amplify Cybersecurity ETF	—	EXIT	Sold out

FAQ

What is Financial Freedom, LLC and what type of investor is it?

Financial Freedom, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $200.8M, spread across 426 disclosed positions.

What are Financial Freedom, LLC's largest equity positions?

Based on the latest 13F filing, Financial Freedom, LLC's top holdings by market value are: 1. Vanguard Int-term Corporate (VCIT) — $15.2M (7.6%) 2. Invesco Qqq Trust Series 1 (QQQ) — $14.1M (7.0%) 3. Vanguard Info Tech ETF (VGT) — $10.4M (5.2%) 4. Vaneck Semiconductor ETF (SMH) — $7.3M (3.6%) 5. Ss Energy Select Sector (XLE) — $7.3M (3.6%)

What changes did Financial Freedom, LLC make in its most recent portfolio filing?

In the latest reported quarter, Financial Freedom, LLC made 50 notable position adjustments: 1 new positions were initiated, 22 existing holdings were added to, 24 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Virtus Reaves Utilities ETF (UTES); Sold out: First Trust Nasdaq Cybersecu (CIBR); Sold out: Ss Spdr P S&p 400 Midcap ETF (SPMD); Sold out: Amplify Cybersecurity ETF (HACK); Trim: Vanguard Financials ETF (VFH) — shares -17.59%

What sectors does Financial Freedom, LLC focus on?

Financial Freedom, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.9% • Consumer Staples: 25.7% • Health Care: 10.2% • Consumer Discretionary: 10.0% • Financials: 7.3% • Energy: 5.9%

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Financial Freedom, LLC's SEC 13F Portfolio ($200.8M)

Diversified strategyMomentum followerLong-term holder

Total reported value

$200.8M

Reporting period: 2026-03-31 · Number of holdings: 426

Financial Freedom, LLC disclosed 426 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $200.8M and a quarterly turnover rate of 13.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 10.35
Portfolio Stability: 12.95
Momentum/Contrarian: 100
Sector conviction: 58.76
Diversification: 100
Sizing Uniformity: 68.3

Recent moves

Trim VFH
-17.6%　-$1.7M
Add XLE
-8.4%　$1.5M
Add ISCF
+86.4%　$1.4M
Trim QQQ
-1.6%　-$1.1M
Trim XLF
-22.3%　-$851.5K
Add IYF
+90.3%　$828.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.56%	+0.22%	+3.86%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.02%	-0.54%	-1.58%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	5.17%	-0.40%	-0.15%
4	SMH	Vaneck Semiconductor ETF	ETF-Other	3.65%	+0.22%	-0.49%
5	XLE	Ss Energy Select Sector	ETF-Other	3.63%	+0.75%	-8.36%
6	VCR	Vanguard Consumer Discre ETF	ETF-Other	3.27%	-0.31%	-0.20%
7	IMTM	Ishares Msci Intl Momentum F	ETF-Other	3.12%	—	-1.20%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.82%	—	+0.05%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.67%	-0.31%	-5.73%
10	VFH	Vanguard Financials ETF	ETF-Other	2.42%	-0.81%	-17.59%
11	IYW	Ishares Ustechnology ETF	ETF-Tech	2.38%	-0.29%	-2.33%
12	DTCR	Global X Data Center & Digit	ETF-Other	1.99%	+0.29%	+2.25%
13	VFMO	Vanguard US Momentum Factor	ETF-Other	1.89%	+0.14%	+4.39%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.86%	-0.19%	-11.04%
15	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.74%	-0.29%	-5.03%
16	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.73%	+0.07%	-1.35%
17	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.63%	-0.09%	+2.89%
18	VDE	Vanguard Energy ETF	ETF-Other	1.53%	+0.23%	-14.31%
19	ISCF	Ishares International Small	ETF-Other	1.50%	+0.70%	+86.39%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.48%	—	+0.19%
21	AAPL	Apple INC	Stock-Tech	1.33%	-0.09%	+0.07%
22	VHT	Vanguard Health Care ETF	ETF-Other	1.29%	-0.06%	+0.75%
23	UFOX	Defiance Connective Tech ETF	ETF-Tech	1.26%	+0.09%	+0.62%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.22%	-0.12%	-11.50%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.22%	—	+0.15%
26	MGC	Vanguard Mega Cap ETF	ETF-Other	1.19%	+0.05%	+10.86%
27	QTUM	Defiance Quantum ETF	ETF-Other	1.19%	—	+4.00%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.03%	-0.15%	-4.64%
29	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.27%	+2.21%
30	XLF	Ss Financial Select Sector	ETF-Other	0.99%	-0.42%	-22.32%
31	IYF	Ishares US Financials ETF	ETF-Other	0.97%	+0.41%	+90.33%
32	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.97%	—	—
33	NANR	Sta Str Sp S&p Nor An Res-ui	ETF-Other	0.81%	+0.19%	+4.66%
34	FBND	Fidelity Total Bond ETF	ETF-Other	0.76%	+0.12%	+20.35%
35	PAVE	Global X US Infrastructure	ETF-Other	0.76%	—	-1.05%
36	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.75%	-0.05%	+0.03%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	—	+3.80%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	+0.28%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.20%	+1.35%
40	NVDA	Nvidia CORP	Stock-Tech	0.65%	-0.08%	-4.78%
41	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.64%	—	-1.51%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	+0.10%	+0.14%
43	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.55%	+0.09%	+13.79%
44	UTES	Virtus Reaves Utilities ETF	ETF-Other	0.54%	+0.54%	NEW
45	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	0.50%	-0.07%	-13.43%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	+0.06%
47	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.48%	+0.13%	+0.56%
48	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.45%	—	+0.18%
49	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.45%	—	-3.19%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	-0.23%	-34.76%

1–50 of 426

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+22.9%

Based on 71% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.93
Alpha: -0.7%
Max Drawdown: -7.4%
Annualized Perf: +16.9%
Batting Avg vs S&P: +41.7%
Sortino: +2.7
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.04
Calmar: +2.29
Information Ratio: -0.6
Tracking Error: +3.4%
Stdev Down: +6.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +32.6%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.52
Sharpe: +1.31
Stdev Sectors: +9.4%
Skewness: +0.17
Kurtosis: -0.47
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	426	$200.8M	13	1VCIT 2QQQ 3VGT Top holdings2026-03-31 1.VCIT 2.QQQ 3.VGT 4.SMH 5.XLE 6.VCR 7.IMTM 8.PG 9.XLV 10.VFH
2025-12-31	340	$201.5M	9	1QQQ 2VCIT 3VGT Top holdings2025-12-31 1.QQQ 2.VCIT 3.VGT 4.VCR 5.SMH 6.VFH 7.IMTM 8.XLV 9.XLE 10.PG
2025-09-30	357	$200.8M	25	1QQQ 2VCIT 3VGT Top holdings2025-09-30 1.QQQ 2.VCIT 3.VGT 4.VCR 5.XLE 6.VFH 7.SMH 8.PG 9.IMTM 10.XLV
2025-06-30	2898	$185.6M	0	1QQQ 2VCIT 3VGT Top holdings2025-06-30 1.QQQ 2.VCIT 3.VGT 4.VCR 5.VFH 6.XLE 7.PG 8.IMTM 9.XLV 10.IWY
2025-03-31	364	$174.1M	0	1VCIT 2QQQ 3VGT Top holdings2025-03-31 1.VCIT 2.QQQ 3.VGT 4.XLE 5.PG 6.VCR 7.VFH 8.XLV 9.IMTM 10.IWY
2024-12-31	360	$189.7M	0	1VCIT 2QQQ 3VGT Top holdings2024-12-31 1.VCIT 2.QQQ 3.VGT 4.VCR 5.PG 6.XLE 7.VFH 8.XLK 9.AGG 10.XLV
2024-09-30	356	$188.9M	0	1VCIT 2QQQ 3VGT Top holdings2024-09-30 1.VCIT 2.QQQ 3.VGT 4.PG 5.XLE 6.VCR 7.AGG 8.VFH 9.XLV 10.XLK
2024-06-30	372	$176.0M	0	1VCIT 2QQQ 3VGT Top holdings2024-06-30 1.VCIT 2.QQQ 3.VGT 4.XLE 5.PG 6.VCR 7.AGG 8.XLK 9.VFH 10.XLV
2024-03-31	364	$168.8M	0	1VCIT 2QQQ 3VGT Top holdings2024-03-31 1.VCIT 2.QQQ 3.VGT 4.XLE 5.PG 6.VCR 7.AGG 8.VFH 9.XLK 10.VTEB
2023-12-31	362	$157.4M	0	1VCIT 2QQQ 3VGT Top holdings2023-12-31 1.VCIT 2.QQQ 3.VGT 4.XLE 5.VCR 6.PG 7.AGG 8.VFH 9.XLK 10.VTEB
2023-09-30	375	$141.0M	0	1VCIT 2QQQ 3XLE Top holdings2023-09-30 1.VCIT 2.QQQ 3.XLE 4.VGT 5.PG 6.VCR 7.VFH 8.VTEB 9.XLRE 10.VB
2023-06-30	406	$142.6M	0	1VCIT 2VGT 3QQQ Top holdings2023-06-30 1.VCIT 2.VGT 3.QQQ 4.XLE 5.PG 6.VCR 7.XLRE 8.VFH 9.VTEB 10.SCHP
2023-03-31	403	$137.3M	0	1VCIT 2VGT 3QQQ Top holdings2023-03-31 1.VCIT 2.VGT 3.QQQ 4.PG 5.XLE 6.VCR 7.SCHP 8.VTEB 9.XLRE 10.VFH
2022-12-31	408	$148.8M	0	1AGG 2ITOT 3VCIT Top holdings2022-12-31 1.AGG 2.ITOT 3.VCIT 4.XLE 5.VGT 6.QQQ 7.PG 8.VFH 9.VCR 10.XLRE

Holding changes this quarter

Position changes disclosed by Financial Freedom, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+0.8%	-8.36%	Trim
2	ISCF	Ishares International Small	+0.7%	+86.39%	Add
3	IYF	Ishares US Financials ETF	+0.4%	+90.33%	Add
4	DTCR	Global X Data Center & Digit	+0.3%	+2.25%	Add
5	VDE	Vanguard Energy ETF	+0.2%	-14.31%	Trim
6	FENI	Fidelity Enhanced Intl ETF	+0.2%	+524.62%	Add
7	SMH	Vaneck Semiconductor ETF	+0.2%	-0.49%	Trim
8	VCIT	Vanguard Int-term Corporate	+0.2%	+3.86%	Add
9	XOM	Exxon Mobil CORP	+0.2%	+1.35%	Add
10	NANR	Sta Str Sp S&p Nor An Res-ui	+0.2%	+4.66%	Add
11	VFMO	Vanguard US Momentum Factor	+0.1%	+4.39%	Add
12	FENY	Fidelity Msci Energy Index	+0.1%	+0.56%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+92.81%	Add
14	FBND	Fidelity Total Bond ETF	+0.1%	+20.35%	Add
15	JNJ	Johnson & Johnson	+0.1%	+0.14%	Add
16	XMMO	Invesco S&p Midcap Momentum	+0.1%	+13.79%	Add
17	UFOX	Defiance Connective Tech ETF	+0.1%	+0.62%	Add
18	XSMO	Invesco S&p Smallcap Momentu	+0.1%	-1.35%	Trim
19	VXUS	Vanguard Total Intl Stock	+0.1%	+40.38%	Add
20	SPMO	Invesco S&p 500 Momentum ETF	+0.1%	+52.76%	Add
21	MGC	Vanguard Mega Cap ETF	+0.1%	+10.86%	Add
22	IWP	Ishares Russell Mid-cap Grow	-0.1%	+0.03%	Add
23	DRIV	Global X Autonomous&elec-etf	-0.1%	-68.54%	Trim
24	VHT	Vanguard Health Care ETF	-0.1%	+0.75%	Add
25	VIOV	Vanguard S&p Small-cap 600 V	-0.1%	-82.36%	Trim
26	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	-0.1%	-13.43%	Trim
27	FNCL	Fidelity Msci Financial Indx	-0.1%	-17.43%	Trim
28	NVDA	Nvidia CORP	-0.1%	-4.78%	Trim
29	IGM	Ishares Expanded Tech Sector	-0.1%	+2.89%	Add
30	MUB	Ishares National Muni Bond E	-0.1%	-90.21%	Trim
31	AAPL	Apple INC	-0.1%	+0.07%	Add
32	VBR	Vanguard Small-cap Value ETF	-0.1%	-11.50%	Trim
33	XLY	Ss Consumer Disc Select Sect	-0.2%	-4.64%	Trim
34	VB	Vanguard Small-cap ETF	-0.2%	-11.04%	Trim
35	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-73.96%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.2%	-34.76%	Trim
37	EMGF	Ishares Emerging Markets Equ	-0.2%	-61.33%	Trim
38	MSFT	Microsoft CORP	-0.3%	+2.21%	Add
39	IYW	Ishares Ustechnology ETF	-0.3%	-2.33%	Trim
40	IWY	Ishares Russell Top 200 Grow	-0.3%	-5.03%	Trim
41	VCR	Vanguard Consumer Discre ETF	-0.3%	-0.20%	Trim
42	XLV	Ss Health Care Select Sector	-0.3%	-5.73%	Trim
43	VGT	Vanguard Info Tech ETF	-0.4%	-0.15%	Trim
44	XLF	Ss Financial Select Sector	-0.4%	-22.32%	Trim
45	QQQ	Invesco Qqq Trust Series 1	-0.5%	-1.58%	Trim
46	VFH	Vanguard Financials ETF	-0.8%	-17.59%	Trim
47	UTES	Virtus Reaves Utilities ETF	—	NEW	New buy
48	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out
49	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
50	HACK	Amplify Cybersecurity ETF	—	EXIT	Sold out