FINANCIAL FREEDOM, LLC

Filed: 1/24/2024ACC: 0001965484-24-000001

📋 What this filing means

FINANCIAL FREEDOM, LLC filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $157.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

362

Positions

$157.44M

Total AUM (reported)

1.59M

Total Shares

Allocation by class

COM$21.49M13.6%

INT-TERM CORP$15.23M9.7%

UNIT SER 1$11.24M7.1%

INF TECH ETF$7.71M4.9%

ENERGY$7.30M4.6%

CONSUM DIS ETF$6.16M3.9%

CORE US AGGBD ET$5.89M3.7%

Portfolio Concentration

Top 3$34.17M21.7%

4–10$39.10M24.8%

11–25$35.10M22.3%

Rest$49.08M31.2%

Top 3 weight

21.7%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 1.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole362

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings362

Rows:

VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF

SOLE

INT-TERM CORP

Shares187.33K

TypeSH

Market value$15.23M

9.67%

Sole

0.00

Shared

0.00

None

187.33K

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares27.44K

TypeSH

Market value$11.24M

7.14%

Sole

0.00

Shared

0.00

None

27.44K

VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

INF TECH ETF

Shares15.92K

TypeSH

Market value$7.71M

4.89%

Sole

0.00

Shared

0.00

None

15.92K

SELECT SECTOR SPDR TR ENERGY

SOLE

ENERGY

Shares87.06K

TypeSH

Market value$7.30M

4.64%

Sole

0.00

Shared

0.00

None

87.06K

VANGUARD CONSUMER DISCRETIONARY ETF

SOLE

CONSUM DIS ETF

Shares20.23K

TypeSH

Market value$6.16M

3.91%

Sole

0.00

Shared

0.00

None

20.23K

PROCTER AND GAMBLE CO COM

SOLE

COM

Shares41.53K

TypeSH

Market value$6.09M

3.87%

Sole

0.00

Shared

0.00

None

41.53K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares59.32K

TypeSH

Market value$5.89M

3.74%

Sole

0.00

Shared

0.00

None

59.32K

VANGUARD FINANCIALS INDEX FUND

SOLE

FINANCIALS ETF

Shares54.41K

TypeSH

Market value$5.02M

3.19%

Sole

0.00

Shared

0.00

None

54.41K

SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS

SOLE

TECHNOLOGY

Shares22.80K

TypeSH

Market value$4.39M

2.79%

Sole

0.00

Shared

0.00

None

22.80K

VANGUARD MUN BD FDS TAX EXEMPT BD

SOLE

TAX EXEMPT BD

Shares83.39K

TypeSH

Market value$4.26M

2.70%

Sole

0.00

Shared

0.00

None

83.39K

VANGUARD SMALL-CAP INDEX FUND

SOLE

SMALL CP ETF

Shares17.51K

TypeSH

Market value$3.74M

2.37%

Sole

0.00

Shared

0.00

None

17.51K

SELECT SECTOR SPDR TR FINANCIAL

SOLE

FINANCIAL

Shares74.33K

TypeSH

Market value$2.79M

1.78%

Sole

0.00

Shared

0.00

None

74.33K

ISHARES TR MRGSTR MD CP GRW

SOLE

MRGSTR MD CP GRW

Shares42.69K

TypeSH

Market value$2.75M

1.75%

Sole

0.00

Shared

0.00

None

42.69K

HEALTH CARE SELECT SECTOR SPDR

SOLE

SBI HEALTHCARE

Shares19.21K

TypeSH

Market value$2.62M

1.66%

Sole

0.00

Shared

0.00

None

19.21K

VANGUARD MID-CAP INDEX FUND

SOLE

MID CAP ETF

Shares10.96K

TypeSH

Market value$2.55M

1.62%

Sole

0.00

Shared

0.00

None

10.96K

VANGUARD HEALTH CARE INDEX FUND

SOLE

HEALTH CAR ETF

Shares10.14K

TypeSH

Market value$2.54M

1.62%

Sole

0.00

Shared

0.00

None

10.14K

VANGUARD ENERGY INDEX FUND

SOLE

ENERGY ETF

Shares21.05K

TypeSH

Market value$2.47M

1.57%

Sole

0.00

Shared

0.00

None

21.05K

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares13.58K

TypeSH

Market value$2.44M

1.55%

Sole

0.00

Shared

0.00

None

13.58K

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

SOLE

SBI CONS DISCR

Shares12.68K

TypeSH

Market value$2.27M

1.44%

Sole

0.00

Shared

0.00

None

12.68K

APPLE INC

SOLE

COM

Shares11.71K

TypeSH

Market value$2.25M

1.43%

Sole

0.00

Shared

0.00

None

11.71K

SCHWAB STRATEGIC TR US TIPS ETF

SOLE

US TIPS ETF

Shares39.95K

TypeSH

Market value$2.09M

1.32%

Sole

0.00

Shared

0.00

None

39.95K

MICROSOFT CORP

SOLE

COM

Shares4.68K

TypeSH

Market value$1.76M

1.12%

Sole

0.00

Shared

0.00

None

4.68K

PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF

SOLE

INV GRD CRP BD

Shares17.78K

TypeSH

Market value$1.73M

1.10%

Sole

0.00

Shared

0.00

None

17.78K

ISHARES TR RUS TP200 GR ETF

SOLE

RUS TP200 GR ETF

Shares9.01K

TypeSH

Market value$1.58M

1.00%

Sole

0.00

Shared

0.00

None

9.01K

MCDONALD S CORP

SOLE

COM

Shares5.11K

TypeSH

Market value$1.52M

0.96%

Sole

0.00

Shared

0.00

None

5.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFSOLE	INT-TERM CORP	187.33K	SH	$15.23M 9.67%	187.33K
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	27.44K	SH	$11.24M 7.14%	27.44K
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFSOLE	INF TECH ETF	15.92K	SH	$7.71M 4.89%	15.92K
SELECT SECTOR SPDR TR ENERGYSOLE	ENERGY	87.06K	SH	$7.30M 4.64%	87.06K
VANGUARD CONSUMER DISCRETIONARY ETFSOLE	CONSUM DIS ETF	20.23K	SH	$6.16M 3.91%	20.23K
PROCTER AND GAMBLE CO COMSOLE	COM	41.53K	SH	$6.09M 3.87%	41.53K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	59.32K	SH	$5.89M 3.74%	59.32K
VANGUARD FINANCIALS INDEX FUNDSOLE	FINANCIALS ETF	54.41K	SH	$5.02M 3.19%	54.41K
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE	TECHNOLOGY	22.80K	SH	$4.39M 2.79%	22.80K
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE	TAX EXEMPT BD	83.39K	SH	$4.26M 2.70%	83.39K
VANGUARD SMALL-CAP INDEX FUNDSOLE	SMALL CP ETF	17.51K	SH	$3.74M 2.37%	17.51K
SELECT SECTOR SPDR TR FINANCIALSOLE	FINANCIAL	74.33K	SH	$2.79M 1.78%	74.33K
ISHARES TR MRGSTR MD CP GRWSOLE	MRGSTR MD CP GRW	42.69K	SH	$2.75M 1.75%	42.69K
HEALTH CARE SELECT SECTOR SPDRSOLE	SBI HEALTHCARE	19.21K	SH	$2.62M 1.66%	19.21K
VANGUARD MID-CAP INDEX FUNDSOLE	MID CAP ETF	10.96K	SH	$2.55M 1.62%	10.96K
VANGUARD HEALTH CARE INDEX FUNDSOLE	HEALTH CAR ETF	10.14K	SH	$2.54M 1.62%	10.14K
VANGUARD ENERGY INDEX FUNDSOLE	ENERGY ETF	21.05K	SH	$2.47M 1.57%	21.05K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	13.58K	SH	$2.44M 1.55%	13.58K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE	SBI CONS DISCR	12.68K	SH	$2.27M 1.44%	12.68K
APPLE INCSOLE	COM	11.71K	SH	$2.25M 1.43%	11.71K
SCHWAB STRATEGIC TR US TIPS ETFSOLE	US TIPS ETF	39.95K	SH	$2.09M 1.32%	39.95K
MICROSOFT CORPSOLE	COM	4.68K	SH	$1.76M 1.12%	4.68K
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFSOLE	INV GRD CRP BD	17.78K	SH	$1.73M 1.10%	17.78K
ISHARES TR RUS TP200 GR ETFSOLE	RUS TP200 GR ETF	9.01K	SH	$1.58M 1.00%	9.01K
MCDONALD S CORPSOLE	COM	5.11K	SH	$1.52M 0.96%	5.11K

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