FINANCIAL FREEDOM, LLC

Filed: 11/6/2023ACC: 0001965484-23-000006

📋 What this filing means

FINANCIAL FREEDOM, LLC filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $141.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

375

Positions

$141.01M

Total AUM (reported)

1.56M

Total Shares

Allocation by class

COM$20.39M14.5%

INT-TERM CORP$14.03M9.9%

UNIT SER 1$9.73M6.9%

ENERGY$8.29M5.9%

INF TECH ETF$8.15M5.8%

CONSUM DIS ETF$5.50M3.9%

FINANCIALS ETF$4.38M3.1%

Portfolio Concentration

Top 3$32.05M22.7%

4–10$34.88M24.7%

11–25$31.98M22.7%

Rest$42.10M29.9%

Top 3 weight

22.7%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 1.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole375

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings375

Rows:

VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF

SOLE

INT-TERM CORP

Shares184.65K

TypeSH

Market value$14.03M

9.95%

Sole

0.00

Shared

0.00

None

184.65K

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares27.16K

TypeSH

Market value$9.73M

6.90%

Sole

0.00

Shared

0.00

None

27.16K

SELECT SECTOR SPDR TR ENERGY

SOLE

ENERGY

Shares91.74K

TypeSH

Market value$8.29M

5.88%

Sole

0.00

Shared

0.00

None

91.74K

VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

INF TECH ETF

Shares19.65K

TypeSH

Market value$8.15M

5.78%

Sole

0.00

Shared

0.00

None

19.65K

PROCTER AND GAMBLE CO COM

SOLE

COM

Shares41.41K

TypeSH

Market value$6.04M

4.28%

Sole

0.00

Shared

0.00

None

41.41K

VANGUARD CONSUMER DISCRETIONARY ETF

SOLE

CONSUM DIS ETF

Shares20.41K

TypeSH

Market value$5.50M

3.90%

Sole

0.00

Shared

0.00

None

20.41K

VANGUARD FINANCIALS INDEX FUND

SOLE

FINANCIALS ETF

Shares54.52K

TypeSH

Market value$4.38M

3.11%

Sole

0.00

Shared

0.00

None

54.52K

VANGUARD MUN BD FDS TAX EXEMPT BD

SOLE

TAX EXEMPT BD

Shares84.16K

TypeSH

Market value$4.05M

2.87%

Sole

0.00

Shared

0.00

None

84.16K

SELECT SECTOR SPDR TR RL EST SEL SEC

SOLE

RL EST SEL SEC

Shares105.58K

TypeSH

Market value$3.60M

2.55%

Sole

0.00

Shared

0.00

None

105.58K

VANGUARD SMALL-CAP INDEX FUND

SOLE

SMALL CP ETF

Shares16.73K

TypeSH

Market value$3.16M

2.24%

Sole

0.00

Shared

0.00

None

16.73K

VANGUARD ENERGY INDEX FUND

SOLE

ENERGY ETF

Shares24.89K

TypeSH

Market value$3.15M

2.24%

Sole

0.00

Shared

0.00

None

24.89K

SCHWAB STRATEGIC TR US TIPS ETF

SOLE

US TIPS ETF

Shares59.20K

TypeSH

Market value$2.99M

2.12%

Sole

0.00

Shared

0.00

None

59.20K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares27.83K

TypeSH

Market value$2.62M

1.86%

Sole

0.00

Shared

0.00

None

27.83K

ISHARES TR MRGSTR MD CP GRW

SOLE

MRGSTR MD CP GRW

Shares45.44K

TypeSH

Market value$2.60M

1.84%

Sole

0.00

Shared

0.00

None

45.44K

VANGUARD HEALTH CARE ETF

SOLE

HEALTH CAR ETF

Shares10.58K

TypeSH

Market value$2.49M

1.76%

Sole

0.00

Shared

0.00

None

10.58K

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares13.84K

TypeSH

Market value$2.21M

1.57%

Sole

0.00

Shared

0.00

None

13.84K

SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS

SOLE

TECHNOLOGY

Shares13K

TypeSH

Market value$2.13M

1.51%

Sole

0.00

Shared

0.00

None

13K

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

SOLE

SBI CONS DISCR

Shares13.14K

TypeSH

Market value$2.12M

1.50%

Sole

0.00

Shared

0.00

None

13.14K

APPLE INC

SOLE

COM

Shares11.70K

TypeSH

Market value$2.00M

1.42%

Sole

0.00

Shared

0.00

None

11.70K

VANGUARD MID-CAP INDEX FUND

SOLE

MID CAP ETF

Shares9.17K

TypeSH

Market value$1.91M

1.35%

Sole

0.00

Shared

0.00

None

9.17K

ISHARES TRUST DOW JONES UNITED STATES FINANCIAL

SOLE

U.S. FIN SVC ETF

Shares11.27K

TypeSH

Market value$1.74M

1.24%

Sole

0.00

Shared

0.00

None

11.27K

PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF

SOLE

INV GRD CRP BD

Shares18.62K

TypeSH

Market value$1.70M

1.20%

Sole

0.00

Shared

0.00

None

18.62K

MICROSOFT CORP

SOLE

COM

Shares4.77K

TypeSH

Market value$1.51M

1.07%

Sole

0.00

Shared

0.00

None

4.77K

SELECT SECTOR SPDR TR FINANCIAL

SOLE

FINANCIAL

Shares44.83K

TypeSH

Market value$1.49M

1.05%

Sole

0.00

Shared

0.00

None

44.83K

MCDONALD S CORP

SOLE

COM

Shares5.10K

TypeSH

Market value$1.34M

0.95%

Sole

0.00

Shared

0.00

None

5.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFSOLE	INT-TERM CORP	184.65K	SH	$14.03M 9.95%	184.65K
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	27.16K	SH	$9.73M 6.90%	27.16K
SELECT SECTOR SPDR TR ENERGYSOLE	ENERGY	91.74K	SH	$8.29M 5.88%	91.74K
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFSOLE	INF TECH ETF	19.65K	SH	$8.15M 5.78%	19.65K
PROCTER AND GAMBLE CO COMSOLE	COM	41.41K	SH	$6.04M 4.28%	41.41K
VANGUARD CONSUMER DISCRETIONARY ETFSOLE	CONSUM DIS ETF	20.41K	SH	$5.50M 3.90%	20.41K
VANGUARD FINANCIALS INDEX FUNDSOLE	FINANCIALS ETF	54.52K	SH	$4.38M 3.11%	54.52K
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE	TAX EXEMPT BD	84.16K	SH	$4.05M 2.87%	84.16K
SELECT SECTOR SPDR TR RL EST SEL SECSOLE	RL EST SEL SEC	105.58K	SH	$3.60M 2.55%	105.58K
VANGUARD SMALL-CAP INDEX FUNDSOLE	SMALL CP ETF	16.73K	SH	$3.16M 2.24%	16.73K
VANGUARD ENERGY INDEX FUNDSOLE	ENERGY ETF	24.89K	SH	$3.15M 2.24%	24.89K
SCHWAB STRATEGIC TR US TIPS ETFSOLE	US TIPS ETF	59.20K	SH	$2.99M 2.12%	59.20K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	27.83K	SH	$2.62M 1.86%	27.83K
ISHARES TR MRGSTR MD CP GRWSOLE	MRGSTR MD CP GRW	45.44K	SH	$2.60M 1.84%	45.44K
VANGUARD HEALTH CARE ETFSOLE	HEALTH CAR ETF	10.58K	SH	$2.49M 1.76%	10.58K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	13.84K	SH	$2.21M 1.57%	13.84K
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE	TECHNOLOGY	13K	SH	$2.13M 1.51%	13K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE	SBI CONS DISCR	13.14K	SH	$2.12M 1.50%	13.14K
APPLE INCSOLE	COM	11.70K	SH	$2.00M 1.42%	11.70K
VANGUARD MID-CAP INDEX FUNDSOLE	MID CAP ETF	9.17K	SH	$1.91M 1.35%	9.17K
ISHARES TRUST DOW JONES UNITED STATES FINANCIALSOLE	U.S. FIN SVC ETF	11.27K	SH	$1.74M 1.24%	11.27K
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFSOLE	INV GRD CRP BD	18.62K	SH	$1.70M 1.20%	18.62K
MICROSOFT CORPSOLE	COM	4.77K	SH	$1.51M 1.07%	4.77K
SELECT SECTOR SPDR TR FINANCIALSOLE	FINANCIAL	44.83K	SH	$1.49M 1.05%	44.83K
MCDONALD S CORPSOLE	COM	5.10K	SH	$1.34M 0.95%	5.10K

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