FINANCIAL FREEDOM, LLC

Filed: 5/1/2023ACC: 0001965484-23-000004

📋 What this filing means

FINANCIAL FREEDOM, LLC filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $137.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

403

Positions

$137.31M

Total AUM (reported)

1.52M

Total Shares

Allocation by class

COM$21.93M16.0%

INT-TERM CORP$12.43M9.1%

INF TECH ETF$8.69M6.3%

UNIT SER 1$8.30M6.0%

ENERGY$7.57M5.5%

CONSUM DIS ETF$4.99M3.6%

US TIPS ETF$4.74M3.5%

Portfolio Concentration

Top 3$29.42M21.4%

4–10$37.68M27.4%

11–25$32.51M23.7%

Rest$37.70M27.5%

Top 3 weight

21.4%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 1.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole403

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings403

Rows:

VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF

SOLE

INT-TERM CORP

Shares154.98K

TypeSH

Market value$12.43M

9.05%

Sole

0.00

Shared

0.00

None

154.98K

VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

INF TECH ETF

Shares22.55K

TypeSH

Market value$8.69M

6.33%

Sole

0.00

Shared

0.00

None

22.55K

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares25.85K

TypeSH

Market value$8.30M

6.04%

Sole

0.00

Shared

0.00

None

25.85K

PROCTER AND GAMBLE CO COM

SOLE

COM

Shares51.80K

TypeSH

Market value$7.70M

5.61%

Sole

0.00

Shared

0.00

None

51.80K

SELECT SECTOR SPDR TR ENERGY

SOLE

ENERGY

Shares91.44K

TypeSH

Market value$7.57M

5.52%

Sole

0.00

Shared

0.00

None

91.44K

VANGUARD CONSUMER DISCRETIONARY ETF

SOLE

CONSUM DIS ETF

Shares19.78K

TypeSH

Market value$4.99M

3.64%

Sole

0.00

Shared

0.00

None

19.78K

SCHWAB STRATEGIC TR US TIPS ETF

SOLE

US TIPS ETF

Shares88.49K

TypeSH

Market value$4.74M

3.45%

Sole

0.00

Shared

0.00

None

88.49K

VANGUARD MUN BD FDS TAX EXEMPT BD

SOLE

TAX EXEMPT BD

Shares84.99K

TypeSH

Market value$4.31M

3.14%

Sole

0.00

Shared

0.00

None

84.99K

SELECT SECTOR SPDR TR RL EST SEL SEC

SOLE

RL EST SEL SEC

Shares114.92K

TypeSH

Market value$4.30M

3.13%

Sole

0.00

Shared

0.00

None

114.92K

VANGUARD FINANCIALS INDEX FUND

SOLE

FINANCIALS ETF

Shares52.21K

TypeSH

Market value$4.07M

2.96%

Sole

0.00

Shared

0.00

None

52.21K

ISHARES CORE S&P TOTAL US STOCK MARKET ETF

SOLE

CORE S&P TTL STK

Shares43.27K

TypeSH

Market value$3.92M

2.85%

Sole

0.00

Shared

0.00

None

43.27K

VANGUARD SMALL-CAP INDEX FUND

SOLE

SMALL CP ETF

Shares17.01K

TypeSH

Market value$3.23M

2.35%

Sole

0.00

Shared

0.00

None

17.01K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares28.07K

TypeSH

Market value$2.80M

2.04%

Sole

0.00

Shared

0.00

None

28.07K

VANGUARD ENERGY INDEX FUND

SOLE

ENERGY ETF

Shares24.33K

TypeSH

Market value$2.78M

2.02%

Sole

0.00

Shared

0.00

None

24.33K

VANGUARD HEALTH CARE ETF

SOLE

HEALTH CAR ETF

Shares10.08K

TypeSH

Market value$2.40M

1.75%

Sole

0.00

Shared

0.00

None

10.08K

ISHARES TR MRGSTR MD CP GRW

SOLE

MRGSTR MD CP GRW

Shares40.94K

TypeSH

Market value$2.36M

1.72%

Sole

0.00

Shared

0.00

None

40.94K

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares13.83K

TypeSH

Market value$2.20M

1.60%

Sole

0.00

Shared

0.00

None

13.83K

VANGUARD MID-CAP INDEX FUND

SOLE

MID CAP ETF

Shares9.59K

TypeSH

Market value$2.02M

1.47%

Sole

0.00

Shared

0.00

None

9.59K

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

SOLE

SBI CONS DISCR

Shares12.97K

TypeSH

Market value$1.94M

1.41%

Sole

0.00

Shared

0.00

None

12.97K

APPLE INC

SOLE

COM

Shares11.67K

TypeSH

Market value$1.92M

1.40%

Sole

0.00

Shared

0.00

None

11.67K

ISHARES TRUST DOW JONES UNITED STATES FINANCIAL

SOLE

U.S. FIN SVC ETF

Shares12.17K

TypeSH

Market value$1.84M

1.34%

Sole

0.00

Shared

0.00

None

12.17K

MCDONALD S CORP

SOLE

COM

Shares5.06K

TypeSH

Market value$1.42M

1.03%

Sole

0.00

Shared

0.00

None

5.06K

MICROSOFT CORP

SOLE

COM

Shares4.77K

TypeSH

Market value$1.37M

1.00%

Sole

0.00

Shared

0.00

None

4.77K

ISHARES TR RUS MD CP GR ETF

SOLE

RUS MD CP GR ETF

Shares12.93K

TypeSH

Market value$1.18M

0.86%

Sole

0.00

Shared

0.00

None

12.93K

SELECT SECTOR SPDR TR FINANCIAL

SOLE

FINANCIAL

Shares35.43K

TypeSH

Market value$1.14M

0.83%

Sole

0.00

Shared

0.00

None

35.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFSOLE	INT-TERM CORP	154.98K	SH	$12.43M 9.05%	154.98K
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFSOLE	INF TECH ETF	22.55K	SH	$8.69M 6.33%	22.55K
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	25.85K	SH	$8.30M 6.04%	25.85K
PROCTER AND GAMBLE CO COMSOLE	COM	51.80K	SH	$7.70M 5.61%	51.80K
SELECT SECTOR SPDR TR ENERGYSOLE	ENERGY	91.44K	SH	$7.57M 5.52%	91.44K
VANGUARD CONSUMER DISCRETIONARY ETFSOLE	CONSUM DIS ETF	19.78K	SH	$4.99M 3.64%	19.78K
SCHWAB STRATEGIC TR US TIPS ETFSOLE	US TIPS ETF	88.49K	SH	$4.74M 3.45%	88.49K
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE	TAX EXEMPT BD	84.99K	SH	$4.31M 3.14%	84.99K
SELECT SECTOR SPDR TR RL EST SEL SECSOLE	RL EST SEL SEC	114.92K	SH	$4.30M 3.13%	114.92K
VANGUARD FINANCIALS INDEX FUNDSOLE	FINANCIALS ETF	52.21K	SH	$4.07M 2.96%	52.21K
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE	CORE S&P TTL STK	43.27K	SH	$3.92M 2.85%	43.27K
VANGUARD SMALL-CAP INDEX FUNDSOLE	SMALL CP ETF	17.01K	SH	$3.23M 2.35%	17.01K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	28.07K	SH	$2.80M 2.04%	28.07K
VANGUARD ENERGY INDEX FUNDSOLE	ENERGY ETF	24.33K	SH	$2.78M 2.02%	24.33K
VANGUARD HEALTH CARE ETFSOLE	HEALTH CAR ETF	10.08K	SH	$2.40M 1.75%	10.08K
ISHARES TR MRGSTR MD CP GRWSOLE	MRGSTR MD CP GRW	40.94K	SH	$2.36M 1.72%	40.94K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	13.83K	SH	$2.20M 1.60%	13.83K
VANGUARD MID-CAP INDEX FUNDSOLE	MID CAP ETF	9.59K	SH	$2.02M 1.47%	9.59K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE	SBI CONS DISCR	12.97K	SH	$1.94M 1.41%	12.97K
APPLE INCSOLE	COM	11.67K	SH	$1.92M 1.40%	11.67K
ISHARES TRUST DOW JONES UNITED STATES FINANCIALSOLE	U.S. FIN SVC ETF	12.17K	SH	$1.84M 1.34%	12.17K
MCDONALD S CORPSOLE	COM	5.06K	SH	$1.42M 1.03%	5.06K
MICROSOFT CORPSOLE	COM	4.77K	SH	$1.37M 1.00%	4.77K
ISHARES TR RUS MD CP GR ETFSOLE	RUS MD CP GR ETF	12.93K	SH	$1.18M 0.86%	12.93K
SELECT SECTOR SPDR TR FINANCIALSOLE	FINANCIAL	35.43K	SH	$1.14M 0.83%	35.43K

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