Filed: 2/14/2023ACC: 0001965484-23-000002
📋 What this filing means
FINANCIAL FREEDOM, LLC filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $148.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$148.78M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
CORE US AGGBD ET$28.01M18.8%
COM$19.83M13.3%
CORE S&P TTL STK$10.29M6.9%
INT-TERM CORP$10.11M6.8%
ENERGY$7.71M5.2%
INF TECH ETF$7.00M4.7%
UNIT SER 1$6.80M4.6%
Portfolio Concentration
Top 3$48.41M32.5%
4–10$39.80M26.8%
11–25$26.61M17.9%
Rest$33.95M22.8%
Top 3 weight
32.5%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole408
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings408
Rows:
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares288.82K
TypeSH
Market value$28.01M
18.83%
Sole
0.00
Shared
0.00
None
288.82K
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
SOLEShares121.29K
TypeSH
Market value$10.29M
6.91%
Sole
0.00
Shared
0.00
None
121.29K
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares130.47K
TypeSH
Market value$10.11M
6.80%
Sole
0.00
Shared
0.00
None
130.47K
SELECT SECTOR SPDR TR ENERGY
SOLEShares88.19K
TypeSH
Market value$7.71M
5.18%
Sole
0.00
Shared
0.00
None
88.19K
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares21.93K
TypeSH
Market value$7.00M
4.71%
Sole
0.00
Shared
0.00
None
21.93K
INVESCO QQQ TR UNIT SER 1
SOLEShares25.53K
TypeSH
Market value$6.80M
4.57%
Sole
0.00
Shared
0.00
None
25.53K
PROCTER AND GAMBLE CO COM
SOLEShares39.16K
TypeSH
Market value$5.94M
3.99%
Sole
0.00
Shared
0.00
None
39.16K
VANGUARD FINANCIALS INDEX FUND
SOLEShares52.81K
TypeSH
Market value$4.37M
2.94%
Sole
0.00
Shared
0.00
None
52.81K
VANGUARD CONSUMER DISCRETIONARY ETF
SOLEShares18.73K
TypeSH
Market value$4.10M
2.76%
Sole
0.00
Shared
0.00
None
18.73K
SELECT SECTOR SPDR TR RL EST SEL SEC
SOLEShares105.04K
TypeSH
Market value$3.88M
2.61%
Sole
0.00
Shared
0.00
None
105.04K
VANGUARD SMALL-CAP INDEX FUND
SOLEShares16.04K
TypeSH
Market value$2.94M
1.98%
Sole
0.00
Shared
0.00
None
16.04K
VANGUARD ENERGY INDEX FUND
SOLEShares23.65K
TypeSH
Market value$2.87M
1.93%
Sole
0.00
Shared
0.00
None
23.65K
VANGUARD HEALTH CARE ETF
SOLEShares10.09K
TypeSH
Market value$2.50M
1.68%
Sole
0.00
Shared
0.00
None
10.09K
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares30K
TypeSH
Market value$2.15M
1.45%
Sole
0.00
Shared
0.00
None
30K
VANGUARD SMALL CAP VALUE ETF
SOLEShares12.55K
TypeSH
Market value$1.99M
1.34%
Sole
0.00
Shared
0.00
None
12.55K
VANGUARD MID-CAP INDEX FUND
SOLEShares9.26K
TypeSH
Market value$1.89M
1.27%
Sole
0.00
Shared
0.00
None
9.26K
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL
SOLEShares10.93K
TypeSH
Market value$1.72M
1.16%
Sole
0.00
Shared
0.00
None
10.93K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares12.89K
TypeSH
Market value$1.67M
1.12%
Sole
0.00
Shared
0.00
None
12.89K
APPLE INC
SOLEShares11.89K
TypeSH
Market value$1.54M
1.04%
Sole
0.00
Shared
0.00
None
11.89K
ISHARES TR MRGSTR MD CP GRW
SOLEShares27.63K
TypeSH
Market value$1.49M
1.00%
Sole
0.00
Shared
0.00
None
27.63K
MCDONALD S CORP
SOLEShares5.05K
TypeSH
Market value$1.33M
0.89%
Sole
0.00
Shared
0.00
None
5.05K
MICROSOFT CORP
SOLEShares5.21K
TypeSH
Market value$1.25M
0.84%
Sole
0.00
Shared
0.00
None
5.21K
SELECT SECTOR SPDR TR FINANCIAL
SOLEShares34.65K
TypeSH
Market value$1.19M
0.80%
Sole
0.00
Shared
0.00
None
34.65K
ISHARES TR RUS MD CP GR ETF
SOLEShares12.92K
TypeSH
Market value$1.08M
0.73%
Sole
0.00
Shared
0.00
None
12.92K
VANGUARD MEGA CAP INDEX FUND
SOLEShares7.55K
TypeSH
Market value$999.4K
0.67%
Sole
0.00
Shared
0.00
None
7.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE US AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 288.82K | SH | $28.01M 18.83% | 0.00 | 0.00 | 288.82K |
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE | CORE S&P TTL STK | 121.29K | SH | $10.29M 6.91% | 0.00 | 0.00 | 121.29K |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFSOLE | INT-TERM CORP | 130.47K | SH | $10.11M 6.80% | 0.00 | 0.00 | 130.47K |
SELECT SECTOR SPDR TR ENERGYSOLE | ENERGY | 88.19K | SH | $7.71M 5.18% | 0.00 | 0.00 | 88.19K |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFSOLE | INF TECH ETF | 21.93K | SH | $7.00M 4.71% | 0.00 | 0.00 | 21.93K |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 25.53K | SH | $6.80M 4.57% | 0.00 | 0.00 | 25.53K |
PROCTER AND GAMBLE CO COMSOLE | COM | 39.16K | SH | $5.94M 3.99% | 0.00 | 0.00 | 39.16K |
VANGUARD FINANCIALS INDEX FUNDSOLE | FINANCIALS ETF | 52.81K | SH | $4.37M 2.94% | 0.00 | 0.00 | 52.81K |
VANGUARD CONSUMER DISCRETIONARY ETFSOLE | CONSUM DIS ETF | 18.73K | SH | $4.10M 2.76% | 0.00 | 0.00 | 18.73K |
SELECT SECTOR SPDR TR RL EST SEL SECSOLE | RL EST SEL SEC | 105.04K | SH | $3.88M 2.61% | 0.00 | 0.00 | 105.04K |
VANGUARD SMALL-CAP INDEX FUNDSOLE | SMALL CP ETF | 16.04K | SH | $2.94M 1.98% | 0.00 | 0.00 | 16.04K |
VANGUARD ENERGY INDEX FUNDSOLE | ENERGY ETF | 23.65K | SH | $2.87M 1.93% | 0.00 | 0.00 | 23.65K |
VANGUARD HEALTH CARE ETFSOLE | HEALTH CAR ETF | 10.09K | SH | $2.50M 1.68% | 0.00 | 0.00 | 10.09K |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | TOTAL BND MRKT | 30K | SH | $2.15M 1.45% | 0.00 | 0.00 | 30K |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 12.55K | SH | $1.99M 1.34% | 0.00 | 0.00 | 12.55K |
VANGUARD MID-CAP INDEX FUNDSOLE | MID CAP ETF | 9.26K | SH | $1.89M 1.27% | 0.00 | 0.00 | 9.26K |
ISHARES TRUST DOW JONES UNITED STATES FINANCIALSOLE | U.S. FIN SVC ETF | 10.93K | SH | $1.72M 1.16% | 0.00 | 0.00 | 10.93K |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | SBI CONS DISCR | 12.89K | SH | $1.67M 1.12% | 0.00 | 0.00 | 12.89K |
APPLE INCSOLE | COM | 11.89K | SH | $1.54M 1.04% | 0.00 | 0.00 | 11.89K |
ISHARES TR MRGSTR MD CP GRWSOLE | MRGSTR MD CP GRW | 27.63K | SH | $1.49M 1.00% | 0.00 | 0.00 | 27.63K |
MCDONALD S CORPSOLE | COM | 5.05K | SH | $1.33M 0.89% | 0.00 | 0.00 | 5.05K |
MICROSOFT CORPSOLE | COM | 5.21K | SH | $1.25M 0.84% | 0.00 | 0.00 | 5.21K |
SELECT SECTOR SPDR TR FINANCIALSOLE | FINANCIAL | 34.65K | SH | $1.19M 0.80% | 0.00 | 0.00 | 34.65K |
ISHARES TR RUS MD CP GR ETFSOLE | RUS MD CP GR ETF | 12.92K | SH | $1.08M 0.73% | 0.00 | 0.00 | 12.92K |
VANGUARD MEGA CAP INDEX FUNDSOLE | MEGA CAP INDEX | 7.55K | SH | $999.4K 0.67% | 0.00 | 0.00 | 7.55K |
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