Filed: 7/23/2024ACC: 0001965484-24-000004
📋 What this filing means
FINANCIAL FREEDOM, LLC filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $176.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$176.03M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$24.21M13.8%
INT-TERM CORP$15.11M8.6%
UNIT SER 1$12.98M7.4%
INF TECH ETF$8.90M5.1%
ENERGY$7.50M4.3%
CONSUM DIS ETF$6.33M3.6%
CORE US AGGBD ET$5.90M3.4%
Portfolio Concentration
Top 3$36.99M21.0%
4–10$43.00M24.4%
11–25$41.12M23.4%
Rest$54.92M31.2%
Top 3 weight
21.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole372
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings372
Rows:
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF
SOLEShares189.03K
TypeSH
Market value$15.11M
8.58%
Sole
0.00
Shared
0.00
None
189.03K
INVESCO QQQ TR UNIT SER 1
SOLEShares27.10K
TypeSH
Market value$12.98M
7.38%
Sole
0.00
Shared
0.00
None
27.10K
VANGUARD WORLD FD INF TECH ETF
SOLEShares15.43K
TypeSH
Market value$8.90M
5.05%
Sole
0.00
Shared
0.00
None
15.43K
SELECT SECTOR SPDR TR ENERGY
SOLEShares82.25K
TypeSH
Market value$7.50M
4.26%
Sole
0.00
Shared
0.00
None
82.25K
PROCTER AND GAMBLE CO COM
SOLEShares41.45K
TypeSH
Market value$6.84M
3.88%
Sole
0.00
Shared
0.00
None
41.45K
VANGUARD WORLD FD CONSUM DIS ETF
SOLEShares20.27K
TypeSH
Market value$6.33M
3.60%
Sole
0.00
Shared
0.00
None
20.27K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares60.78K
TypeSH
Market value$5.90M
3.35%
Sole
0.00
Shared
0.00
None
60.78K
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
SOLEShares25.22K
TypeSH
Market value$5.70M
3.24%
Sole
0.00
Shared
0.00
None
25.22K
VANGUARD WORLD FD FINANCIALS ETF
SOLEShares54.42K
TypeSH
Market value$5.44M
3.09%
Sole
0.00
Shared
0.00
None
54.42K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares36.36K
TypeSH
Market value$5.30M
3.01%
Sole
0.00
Shared
0.00
None
36.36K
VANGUARD SMALL-CAP INDEX FUND
SOLEShares17.35K
TypeSH
Market value$3.78M
2.15%
Sole
0.00
Shared
0.00
None
17.35K
VANGUARD MUN BD FDS TAX EXEMPT BD
SOLEShares72.94K
TypeSH
Market value$3.66M
2.08%
Sole
0.00
Shared
0.00
None
72.94K
VANECK ETF TRUST SEMICONDUCTR ETF
SOLEShares12.93K
TypeSH
Market value$3.37M
1.92%
Sole
0.00
Shared
0.00
None
12.93K
SELECT SECTOR SPDR TR FINANCIAL
SOLEShares78.05K
TypeSH
Market value$3.21M
1.82%
Sole
0.00
Shared
0.00
None
78.05K
VANGUARD WORLD FD HEALTH CAR ETF
SOLEShares11.04K
TypeSH
Market value$2.94M
1.67%
Sole
0.00
Shared
0.00
None
11.04K
ISHARES US TECHNOLOGY ETF
SOLEShares19.09K
TypeSH
Market value$2.87M
1.63%
Sole
0.00
Shared
0.00
None
19.09K
VANGUARD WORLD FD ENERGY ETF
SOLEShares20.91K
TypeSH
Market value$2.67M
1.52%
Sole
0.00
Shared
0.00
None
20.91K
VANGUARD MID-CAP INDEX FUND
SOLEShares10.83K
TypeSH
Market value$2.62M
1.49%
Sole
0.00
Shared
0.00
None
10.83K
APPLE INC
SOLEShares11.78K
TypeSH
Market value$2.48M
1.41%
Sole
0.00
Shared
0.00
None
11.78K
VANGUARD SMALL CAP VALUE ETF
SOLEShares13.58K
TypeSH
Market value$2.48M
1.41%
Sole
0.00
Shared
0.00
None
13.58K
GLOBAL X FDS ARTIFICIAL ETF
SOLEShares67.76K
TypeSH
Market value$2.41M
1.37%
Sole
0.00
Shared
0.00
None
67.76K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares12.31K
TypeSH
Market value$2.25M
1.28%
Sole
0.00
Shared
0.00
None
12.31K
MICROSOFT CORP
SOLEShares4.91K
TypeSH
Market value$2.19M
1.25%
Sole
0.00
Shared
0.00
None
4.91K
ISHARES TR RUS TP200 GR ETF
SOLEShares9.83K
TypeSH
Market value$2.11M
1.20%
Sole
0.00
Shared
0.00
None
9.83K
SCHWAB STRATEGIC TR US TIPS ETF
SOLEShares39.98K
TypeSH
Market value$2.08M
1.18%
Sole
0.00
Shared
0.00
None
39.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETFSOLE | INT-TERM CORP | 189.03K | SH | $15.11M 8.58% | 0.00 | 0.00 | 189.03K |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 27.10K | SH | $12.98M 7.38% | 0.00 | 0.00 | 27.10K |
VANGUARD WORLD FD INF TECH ETFSOLE | INF TECH ETF | 15.43K | SH | $8.90M 5.05% | 0.00 | 0.00 | 15.43K |
SELECT SECTOR SPDR TR ENERGYSOLE | ENERGY | 82.25K | SH | $7.50M 4.26% | 0.00 | 0.00 | 82.25K |
PROCTER AND GAMBLE CO COMSOLE | COM | 41.45K | SH | $6.84M 3.88% | 0.00 | 0.00 | 41.45K |
VANGUARD WORLD FD CONSUM DIS ETFSOLE | CONSUM DIS ETF | 20.27K | SH | $6.33M 3.60% | 0.00 | 0.00 | 20.27K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 60.78K | SH | $5.90M 3.35% | 0.00 | 0.00 | 60.78K |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE | TECHNOLOGY | 25.22K | SH | $5.70M 3.24% | 0.00 | 0.00 | 25.22K |
VANGUARD WORLD FD FINANCIALS ETFSOLE | FINANCIALS ETF | 54.42K | SH | $5.44M 3.09% | 0.00 | 0.00 | 54.42K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | SBI HEALTHCARE | 36.36K | SH | $5.30M 3.01% | 0.00 | 0.00 | 36.36K |
VANGUARD SMALL-CAP INDEX FUNDSOLE | SMALL CP ETF | 17.35K | SH | $3.78M 2.15% | 0.00 | 0.00 | 17.35K |
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE | TAX EXEMPT BD | 72.94K | SH | $3.66M 2.08% | 0.00 | 0.00 | 72.94K |
VANECK ETF TRUST SEMICONDUCTR ETFSOLE | SEMICONDUCTR ETF | 12.93K | SH | $3.37M 1.92% | 0.00 | 0.00 | 12.93K |
SELECT SECTOR SPDR TR FINANCIALSOLE | FINANCIAL | 78.05K | SH | $3.21M 1.82% | 0.00 | 0.00 | 78.05K |
VANGUARD WORLD FD HEALTH CAR ETFSOLE | HEALTH CAR ETF | 11.04K | SH | $2.94M 1.67% | 0.00 | 0.00 | 11.04K |
ISHARES US TECHNOLOGY ETFSOLE | U.S. TECH ETF | 19.09K | SH | $2.87M 1.63% | 0.00 | 0.00 | 19.09K |
VANGUARD WORLD FD ENERGY ETFSOLE | ENERGY ETF | 20.91K | SH | $2.67M 1.52% | 0.00 | 0.00 | 20.91K |
VANGUARD MID-CAP INDEX FUNDSOLE | MID CAP ETF | 10.83K | SH | $2.62M 1.49% | 0.00 | 0.00 | 10.83K |
APPLE INCSOLE | COM | 11.78K | SH | $2.48M 1.41% | 0.00 | 0.00 | 11.78K |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 13.58K | SH | $2.48M 1.41% | 0.00 | 0.00 | 13.58K |
GLOBAL X FDS ARTIFICIAL ETFSOLE | ARTIFICIAL ETF | 67.76K | SH | $2.41M 1.37% | 0.00 | 0.00 | 67.76K |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | SBI CONS DISCR | 12.31K | SH | $2.25M 1.28% | 0.00 | 0.00 | 12.31K |
MICROSOFT CORPSOLE | COM | 4.91K | SH | $2.19M 1.25% | 0.00 | 0.00 | 4.91K |
ISHARES TR RUS TP200 GR ETFSOLE | RUS TP200 GR ETF | 9.83K | SH | $2.11M 1.20% | 0.00 | 0.00 | 9.83K |
SCHWAB STRATEGIC TR US TIPS ETFSOLE | US TIPS ETF | 39.98K | SH | $2.08M 1.18% | 0.00 | 0.00 | 39.98K |
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