FINANCIAL FREEDOM, LLC

Filed: 7/28/2023ACC: 0001965484-23-000005

📋 What this filing means

FINANCIAL FREEDOM, LLC filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $142.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

406

Positions

$142.61M

Total AUM (reported)

1.54M

Total Shares

Allocation by class

COM$21.61M15.2%

INT-TERM CORP$12.46M8.7%

INF TECH ETF$10.01M7.0%

UNIT SER 1$9.94M7.0%

ENERGY$7.54M5.3%

CONSUM DIS ETF$5.80M4.1%

RL EST SEL SEC$4.96M3.5%

Portfolio Concentration

Top 3$32.40M22.7%

4–10$37.43M26.2%

11–25$31.95M22.4%

Rest$40.83M28.6%

Top 3 weight

22.7%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 1.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole406

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings406

Rows:

VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF

SOLE

INT-TERM CORP

Shares157.62K

TypeSH

Market value$12.46M

8.73%

Sole

0.00

Shared

0.00

None

157.62K

VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

INF TECH ETF

Shares22.63K

TypeSH

Market value$10.01M

7.02%

Sole

0.00

Shared

0.00

None

22.63K

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares26.91K

TypeSH

Market value$9.94M

6.97%

Sole

0.00

Shared

0.00

None

26.91K

SELECT SECTOR SPDR TR ENERGY

SOLE

ENERGY

Shares92.91K

TypeSH

Market value$7.54M

5.29%

Sole

0.00

Shared

0.00

None

92.91K

PROCTER AND GAMBLE CO COM

SOLE

COM

Shares41.69K

TypeSH

Market value$6.33M

4.44%

Sole

0.00

Shared

0.00

None

41.69K

VANGUARD CONSUMER DISCRETIONARY ETF

SOLE

CONSUM DIS ETF

Shares20.48K

TypeSH

Market value$5.80M

4.07%

Sole

0.00

Shared

0.00

None

20.48K

SELECT SECTOR SPDR TR RL EST SEL SEC

SOLE

RL EST SEL SEC

Shares131.62K

TypeSH

Market value$4.96M

3.48%

Sole

0.00

Shared

0.00

None

131.62K

VANGUARD FINANCIALS INDEX FUND

SOLE

FINANCIALS ETF

Shares53.90K

TypeSH

Market value$4.38M

3.07%

Sole

0.00

Shared

0.00

None

53.90K

VANGUARD MUN BD FDS TAX EXEMPT BD

SOLE

TAX EXEMPT BD

Shares84.07K

TypeSH

Market value$4.22M

2.96%

Sole

0.00

Shared

0.00

None

84.07K

SCHWAB STRATEGIC TR US TIPS ETF

SOLE

US TIPS ETF

Shares80.17K

TypeSH

Market value$4.20M

2.95%

Sole

0.00

Shared

0.00

None

80.17K

VANGUARD SMALL-CAP INDEX FUND

SOLE

SMALL CP ETF

Shares16.56K

TypeSH

Market value$3.29M

2.31%

Sole

0.00

Shared

0.00

None

16.56K

VANGUARD ENERGY INDEX FUND

SOLE

ENERGY ETF

Shares24.79K

TypeSH

Market value$2.80M

1.96%

Sole

0.00

Shared

0.00

None

24.79K

ISHARES TR MRGSTR MD CP GRW

SOLE

MRGSTR MD CP GRW

Shares45.91K

TypeSH

Market value$2.80M

1.96%

Sole

0.00

Shared

0.00

None

45.91K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares27.73K

TypeSH

Market value$2.72M

1.90%

Sole

0.00

Shared

0.00

None

27.73K

VANGUARD HEALTH CARE ETF

SOLE

HEALTH CAR ETF

Shares10.78K

TypeSH

Market value$2.64M

1.85%

Sole

0.00

Shared

0.00

None

10.78K

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares13.87K

TypeSH

Market value$2.29M

1.61%

Sole

0.00

Shared

0.00

None

13.87K

APPLE INC

SOLE

COM

Shares11.68K

TypeSH

Market value$2.27M

1.59%

Sole

0.00

Shared

0.00

None

11.68K

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

SOLE

SBI CONS DISCR

Shares12.99K

TypeSH

Market value$2.21M

1.55%

Sole

0.00

Shared

0.00

None

12.99K

VANGUARD MID-CAP INDEX FUND

SOLE

MID CAP ETF

Shares9.90K

TypeSH

Market value$2.18M

1.53%

Sole

0.00

Shared

0.00

None

9.90K

ISHARES TRUST DOW JONES UNITED STATES FINANCIAL

SOLE

U.S. FIN SVC ETF

Shares12.32K

TypeSH

Market value$1.95M

1.37%

Sole

0.00

Shared

0.00

None

12.32K

MICROSOFT CORP

SOLE

COM

Shares4.78K

TypeSH

Market value$1.63M

1.14%

Sole

0.00

Shared

0.00

None

4.78K

MCDONALD S CORP

SOLE

COM

Shares5.08K

TypeSH

Market value$1.52M

1.06%

Sole

0.00

Shared

0.00

None

5.08K

ISHARES TR RUS MD CP GR ETF

SOLE

RUS MD CP GR ETF

Shares12.94K

TypeSH

Market value$1.25M

0.88%

Sole

0.00

Shared

0.00

None

12.94K

VANGUARD MEGA CAP INDEX FUND

SOLE

MEGA CAP INDEX

Shares7.81K

TypeSH

Market value$1.22M

0.86%

Sole

0.00

Shared

0.00

None

7.81K

SELECT SECTOR SPDR TR FINANCIAL

SOLE

FINANCIAL

Shares35.50K

TypeSH

Market value$1.20M

0.84%

Sole

0.00

Shared

0.00

None

35.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFSOLE	INT-TERM CORP	157.62K	SH	$12.46M 8.73%	157.62K
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFSOLE	INF TECH ETF	22.63K	SH	$10.01M 7.02%	22.63K
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	26.91K	SH	$9.94M 6.97%	26.91K
SELECT SECTOR SPDR TR ENERGYSOLE	ENERGY	92.91K	SH	$7.54M 5.29%	92.91K
PROCTER AND GAMBLE CO COMSOLE	COM	41.69K	SH	$6.33M 4.44%	41.69K
VANGUARD CONSUMER DISCRETIONARY ETFSOLE	CONSUM DIS ETF	20.48K	SH	$5.80M 4.07%	20.48K
SELECT SECTOR SPDR TR RL EST SEL SECSOLE	RL EST SEL SEC	131.62K	SH	$4.96M 3.48%	131.62K
VANGUARD FINANCIALS INDEX FUNDSOLE	FINANCIALS ETF	53.90K	SH	$4.38M 3.07%	53.90K
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE	TAX EXEMPT BD	84.07K	SH	$4.22M 2.96%	84.07K
SCHWAB STRATEGIC TR US TIPS ETFSOLE	US TIPS ETF	80.17K	SH	$4.20M 2.95%	80.17K
VANGUARD SMALL-CAP INDEX FUNDSOLE	SMALL CP ETF	16.56K	SH	$3.29M 2.31%	16.56K
VANGUARD ENERGY INDEX FUNDSOLE	ENERGY ETF	24.79K	SH	$2.80M 1.96%	24.79K
ISHARES TR MRGSTR MD CP GRWSOLE	MRGSTR MD CP GRW	45.91K	SH	$2.80M 1.96%	45.91K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	27.73K	SH	$2.72M 1.90%	27.73K
VANGUARD HEALTH CARE ETFSOLE	HEALTH CAR ETF	10.78K	SH	$2.64M 1.85%	10.78K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	13.87K	SH	$2.29M 1.61%	13.87K
APPLE INCSOLE	COM	11.68K	SH	$2.27M 1.59%	11.68K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE	SBI CONS DISCR	12.99K	SH	$2.21M 1.55%	12.99K
VANGUARD MID-CAP INDEX FUNDSOLE	MID CAP ETF	9.90K	SH	$2.18M 1.53%	9.90K
ISHARES TRUST DOW JONES UNITED STATES FINANCIALSOLE	U.S. FIN SVC ETF	12.32K	SH	$1.95M 1.37%	12.32K
MICROSOFT CORPSOLE	COM	4.78K	SH	$1.63M 1.14%	4.78K
MCDONALD S CORPSOLE	COM	5.08K	SH	$1.52M 1.06%	5.08K
ISHARES TR RUS MD CP GR ETFSOLE	RUS MD CP GR ETF	12.94K	SH	$1.25M 0.88%	12.94K
VANGUARD MEGA CAP INDEX FUNDSOLE	MEGA CAP INDEX	7.81K	SH	$1.22M 0.86%	7.81K
SELECT SECTOR SPDR TR FINANCIALSOLE	FINANCIAL	35.50K	SH	$1.20M 0.84%	35.50K

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