FINANCIAL FREEDOM, LLC

Filed: 4/24/2024ACC: 0001965484-24-000003

📋 What this filing means

FINANCIAL FREEDOM, LLC filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $168.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

364

Positions

$168.75M

Total AUM (reported)

1.61M

Total Shares

Allocation by class

COM$23.14M13.7%

INT-TERM CORP$14.85M8.8%

UNIT SER 1$12.07M7.2%

INF TECH ETF$8.29M4.9%

ENERGY$8.18M4.8%

CONSUM DIS ETF$6.49M3.8%

CORE US AGGBD ET$5.79M3.4%

Portfolio Concentration

Top 3$35.21M20.9%

4–10$42.05M24.9%

11–25$38.89M23.0%

Rest$52.60M31.2%

Top 3 weight

20.9%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole364

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings364

Rows:

VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF

SOLE

INT-TERM CORP

Shares184.45K

TypeSH

Market value$14.85M

8.80%

Sole

0.00

Shared

0.00

None

184.45K

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares27.19K

TypeSH

Market value$12.07M

7.15%

Sole

0.00

Shared

0.00

None

27.19K

VANGUARD WORLD FD INF TECH ETF

SOLE

INF TECH ETF

Shares15.80K

TypeSH

Market value$8.29M

4.91%

Sole

0.00

Shared

0.00

None

15.80K

SELECT SECTOR SPDR TR ENERGY

SOLE

ENERGY

Shares86.68K

TypeSH

Market value$8.18M

4.85%

Sole

0.00

Shared

0.00

None

86.68K

PROCTER AND GAMBLE CO COM

SOLE

COM

Shares41.41K

TypeSH

Market value$6.72M

3.98%

Sole

0.00

Shared

0.00

None

41.41K

VANGUARD WORLD FD CONSUM DIS ETF

SOLE

CONSUM DIS ETF

Shares20.42K

TypeSH

Market value$6.49M

3.85%

Sole

0.00

Shared

0.00

None

20.42K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares59.11K

TypeSH

Market value$5.79M

3.43%

Sole

0.00

Shared

0.00

None

59.11K

VANGUARD WORLD FD FINANCIALS ETF

SOLE

FINANCIALS ETF

Shares54.01K

TypeSH

Market value$5.53M

3.28%

Sole

0.00

Shared

0.00

None

54.01K

SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS

SOLE

TECHNOLOGY

Shares24.62K

TypeSH

Market value$5.13M

3.04%

Sole

0.00

Shared

0.00

None

24.62K

VANGUARD MUN BD FDS TAX EXEMPT BD

SOLE

TAX EXEMPT BD

Shares83.22K

TypeSH

Market value$4.21M

2.50%

Sole

0.00

Shared

0.00

None

83.22K

HEALTH CARE SELECT SECTOR SPDR

SOLE

SBI HEALTHCARE

Shares27.87K

TypeSH

Market value$4.12M

2.44%

Sole

0.00

Shared

0.00

None

27.87K

VANGUARD SMALL-CAP INDEX FUND

SOLE

SMALL CP ETF

Shares17.31K

TypeSH

Market value$3.96M

2.34%

Sole

0.00

Shared

0.00

None

17.31K

SELECT SECTOR SPDR TR FINANCIAL

SOLE

FINANCIAL

Shares79.15K

TypeSH

Market value$3.33M

1.98%

Sole

0.00

Shared

0.00

None

79.15K

VANGUARD WORLD FD ENERGY ETF

SOLE

ENERGY ETF

Shares21.23K

TypeSH

Market value$2.80M

1.66%

Sole

0.00

Shared

0.00

None

21.23K

VANGUARD MID-CAP INDEX FUND

SOLE

MID CAP ETF

Shares10.97K

TypeSH

Market value$2.74M

1.62%

Sole

0.00

Shared

0.00

None

10.97K

ISHARES TR MRGSTR MD CP GRW

SOLE

MRGSTR MD CP GRW

Shares38.50K

TypeSH

Market value$2.72M

1.61%

Sole

0.00

Shared

0.00

None

38.50K

VANGUARD WORLD FD HEALTH CAR ETF

SOLE

HEALTH CAR ETF

Shares9.96K

TypeSH

Market value$2.70M

1.60%

Sole

0.00

Shared

0.00

None

9.96K

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares13.58K

TypeSH

Market value$2.61M

1.54%

Sole

0.00

Shared

0.00

None

13.58K

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

SOLE

SBI CONS DISCR

Shares12.53K

TypeSH

Market value$2.30M

1.37%

Sole

0.00

Shared

0.00

None

12.53K

GLOBAL X FDS ARTIFICIAL ETF

SOLE

ARTIFICIAL ETF

Shares62.14K

TypeSH

Market value$2.11M

1.25%

Sole

0.00

Shared

0.00

None

62.14K

SCHWAB STRATEGIC TR US TIPS ETF

SOLE

US TIPS ETF

Shares39.71K

TypeSH

Market value$2.07M

1.23%

Sole

0.00

Shared

0.00

None

39.71K

APPLE INC

SOLE

COM

Shares11.72K

TypeSH

Market value$2.01M

1.19%

Sole

0.00

Shared

0.00

None

11.72K

MICROSOFT CORP

SOLE

COM

Shares4.68K

TypeSH

Market value$1.97M

1.17%

Sole

0.00

Shared

0.00

None

4.68K

ISHARES TR RUS TP200 GR ETF

SOLE

RUS TP200 GR ETF

Shares9.06K

TypeSH

Market value$1.77M

1.05%

Sole

0.00

Shared

0.00

None

9.06K

PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF

SOLE

INV GRD CRP BD

Shares17.63K

TypeSH

Market value$1.69M

1.00%

Sole

0.00

Shared

0.00

None

17.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFSOLE	INT-TERM CORP	184.45K	SH	$14.85M 8.80%	184.45K
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	27.19K	SH	$12.07M 7.15%	27.19K
VANGUARD WORLD FD INF TECH ETFSOLE	INF TECH ETF	15.80K	SH	$8.29M 4.91%	15.80K
SELECT SECTOR SPDR TR ENERGYSOLE	ENERGY	86.68K	SH	$8.18M 4.85%	86.68K
PROCTER AND GAMBLE CO COMSOLE	COM	41.41K	SH	$6.72M 3.98%	41.41K
VANGUARD WORLD FD CONSUM DIS ETFSOLE	CONSUM DIS ETF	20.42K	SH	$6.49M 3.85%	20.42K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	59.11K	SH	$5.79M 3.43%	59.11K
VANGUARD WORLD FD FINANCIALS ETFSOLE	FINANCIALS ETF	54.01K	SH	$5.53M 3.28%	54.01K
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE	TECHNOLOGY	24.62K	SH	$5.13M 3.04%	24.62K
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE	TAX EXEMPT BD	83.22K	SH	$4.21M 2.50%	83.22K
HEALTH CARE SELECT SECTOR SPDRSOLE	SBI HEALTHCARE	27.87K	SH	$4.12M 2.44%	27.87K
VANGUARD SMALL-CAP INDEX FUNDSOLE	SMALL CP ETF	17.31K	SH	$3.96M 2.34%	17.31K
SELECT SECTOR SPDR TR FINANCIALSOLE	FINANCIAL	79.15K	SH	$3.33M 1.98%	79.15K
VANGUARD WORLD FD ENERGY ETFSOLE	ENERGY ETF	21.23K	SH	$2.80M 1.66%	21.23K
VANGUARD MID-CAP INDEX FUNDSOLE	MID CAP ETF	10.97K	SH	$2.74M 1.62%	10.97K
ISHARES TR MRGSTR MD CP GRWSOLE	MRGSTR MD CP GRW	38.50K	SH	$2.72M 1.61%	38.50K
VANGUARD WORLD FD HEALTH CAR ETFSOLE	HEALTH CAR ETF	9.96K	SH	$2.70M 1.60%	9.96K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	13.58K	SH	$2.61M 1.54%	13.58K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE	SBI CONS DISCR	12.53K	SH	$2.30M 1.37%	12.53K
GLOBAL X FDS ARTIFICIAL ETFSOLE	ARTIFICIAL ETF	62.14K	SH	$2.11M 1.25%	62.14K
SCHWAB STRATEGIC TR US TIPS ETFSOLE	US TIPS ETF	39.71K	SH	$2.07M 1.23%	39.71K
APPLE INCSOLE	COM	11.72K	SH	$2.01M 1.19%	11.72K
MICROSOFT CORPSOLE	COM	4.68K	SH	$1.97M 1.17%	4.68K
ISHARES TR RUS TP200 GR ETFSOLE	RUS TP200 GR ETF	9.06K	SH	$1.77M 1.05%	9.06K
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFSOLE	INV GRD CRP BD	17.63K	SH	$1.69M 1.00%	17.63K

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