FINANCIAL FREEDOM, LLC

Filed: 10/29/2024ACC: 0001965484-24-000006

📋 What this filing means

FINANCIAL FREEDOM, LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $188.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

356

Positions

$188.91M

Total AUM (reported)

1.72M

Total Shares

Allocation by class

COM$25.43M13.5%

INT-TERM CORP$16.72M8.9%

UNIT SER 1$13.19M7.0%

INF TECH ETF$8.96M4.7%

ENERGY$7.00M3.7%

CONSUM DIS ETF$6.88M3.6%

CORE US AGGBD ET$6.18M3.3%

Portfolio Concentration

Top 3$38.87M20.6%

4–10$45.03M23.8%

11–25$47.25M25.0%

Rest$57.76M30.6%

Top 3 weight

20.6%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 1.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole356

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings356

Rows:

VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF

SOLE

INT-TERM CORP

Shares199.66K

TypeSH

Market value$16.72M

8.85%

Sole

0.00

Shared

0.00

None

199.66K

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares27.02K

TypeSH

Market value$13.19M

6.98%

Sole

0.00

Shared

0.00

None

27.02K

VANGUARD WORLD FD INF TECH ETF

SOLE

INF TECH ETF

Shares15.27K

TypeSH

Market value$8.96M

4.74%

Sole

0.00

Shared

0.00

None

15.27K

PROCTER AND GAMBLE CO COM

SOLE

COM

Shares41.50K

TypeSH

Market value$7.19M

3.80%

Sole

0.00

Shared

0.00

None

41.50K

SELECT SECTOR SPDR TR ENERGY

SOLE

ENERGY

Shares79.75K

TypeSH

Market value$7.00M

3.71%

Sole

0.00

Shared

0.00

None

79.75K

VANGUARD WORLD FD CONSUM DIS ETF

SOLE

CONSUM DIS ETF

Shares20.19K

TypeSH

Market value$6.88M

3.64%

Sole

0.00

Shared

0.00

None

20.19K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares61.05K

TypeSH

Market value$6.18M

3.27%

Sole

0.00

Shared

0.00

None

61.05K

VANGUARD WORLD FD FINANCIALS ETF

SOLE

FINANCIALS ETF

Shares54.18K

TypeSH

Market value$5.95M

3.15%

Sole

0.00

Shared

0.00

None

54.18K

HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

SBI HEALTHCARE

Shares38.64K

TypeSH

Market value$5.95M

3.15%

Sole

0.00

Shared

0.00

None

38.64K

SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS

SOLE

TECHNOLOGY

Shares26.02K

TypeSH

Market value$5.88M

3.11%

Sole

0.00

Shared

0.00

None

26.02K

VANECK ETF TRUST SEMICONDUCTR ETF

SOLE

SEMICONDUCTR ETF

Shares18.90K

TypeSH

Market value$4.64M

2.46%

Sole

0.00

Shared

0.00

None

18.90K

VANGUARD SMALL-CAP INDEX FUND

SOLE

SMALL CP ETF

Shares17.77K

TypeSH

Market value$4.21M

2.23%

Sole

0.00

Shared

0.00

None

17.77K

ISHARES US TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares27.56K

TypeSH

Market value$4.18M

2.21%

Sole

0.00

Shared

0.00

None

27.56K

ISHARES TR MSCI INTL MOMENT

SOLE

MSCI INTL MOMENT

Shares94.38K

TypeSH

Market value$3.81M

2.02%

Sole

0.00

Shared

0.00

None

94.38K

VANGUARD MUN BD FDS TAX EXEMPT BD

SOLE

TAX EXEMPT BD

Shares69.55K

TypeSH

Market value$3.56M

1.88%

Sole

0.00

Shared

0.00

None

69.55K

SELECT SECTOR SPDR TR FINANCIAL

SOLE

FINANCIAL

Shares78.20K

TypeSH

Market value$3.54M

1.88%

Sole

0.00

Shared

0.00

None

78.20K

VANGUARD WORLD FD HEALTH CAR ETF

SOLE

HEALTH CAR ETF

Shares10.99K

TypeSH

Market value$3.10M

1.64%

Sole

0.00

Shared

0.00

None

10.99K

VANGUARD MID-CAP INDEX FUND

SOLE

MID CAP ETF

Shares10.87K

TypeSH

Market value$2.87M

1.52%

Sole

0.00

Shared

0.00

None

10.87K

APPLE INC

SOLE

COM

Shares11.79K

TypeSH

Market value$2.75M

1.45%

Sole

0.00

Shared

0.00

None

11.79K

VANGUARD SMALL CAP VALUE ETF

SOLE

SM CP VAL ETF

Shares13.55K

TypeSH

Market value$2.72M

1.44%

Sole

0.00

Shared

0.00

None

13.55K

VANGUARD WORLD FD ENERGY ETF

SOLE

ENERGY ETF

Shares21.50K

TypeSH

Market value$2.63M

1.39%

Sole

0.00

Shared

0.00

None

21.50K

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

SOLE

SBI CONS DISCR

Shares12.11K

TypeSH

Market value$2.43M

1.28%

Sole

0.00

Shared

0.00

None

12.11K

GLOBAL X FDS ARTIFICIAL ETF

SOLE

ARTIFICIAL ETF

Shares64.36K

TypeSH

Market value$2.39M

1.27%

Sole

0.00

Shared

0.00

None

64.36K

ISHARES TR RUS TP200 GR ETF

SOLE

RUS TP200 GR ETF

Shares10.11K

TypeSH

Market value$2.23M

1.18%

Sole

0.00

Shared

0.00

None

10.11K

INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY

SOLE

S&P MDCP QUALITY

Shares21.38K

TypeSH

Market value$2.19M

1.16%

Sole

0.00

Shared

0.00

None

21.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETFSOLE	INT-TERM CORP	199.66K	SH	$16.72M 8.85%	199.66K
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	27.02K	SH	$13.19M 6.98%	27.02K
VANGUARD WORLD FD INF TECH ETFSOLE	INF TECH ETF	15.27K	SH	$8.96M 4.74%	15.27K
PROCTER AND GAMBLE CO COMSOLE	COM	41.50K	SH	$7.19M 3.80%	41.50K
SELECT SECTOR SPDR TR ENERGYSOLE	ENERGY	79.75K	SH	$7.00M 3.71%	79.75K
VANGUARD WORLD FD CONSUM DIS ETFSOLE	CONSUM DIS ETF	20.19K	SH	$6.88M 3.64%	20.19K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	61.05K	SH	$6.18M 3.27%	61.05K
VANGUARD WORLD FD FINANCIALS ETFSOLE	FINANCIALS ETF	54.18K	SH	$5.95M 3.15%	54.18K
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	SBI HEALTHCARE	38.64K	SH	$5.95M 3.15%	38.64K
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE	TECHNOLOGY	26.02K	SH	$5.88M 3.11%	26.02K
VANECK ETF TRUST SEMICONDUCTR ETFSOLE	SEMICONDUCTR ETF	18.90K	SH	$4.64M 2.46%	18.90K
VANGUARD SMALL-CAP INDEX FUNDSOLE	SMALL CP ETF	17.77K	SH	$4.21M 2.23%	17.77K
ISHARES US TECHNOLOGY ETFSOLE	U.S. TECH ETF	27.56K	SH	$4.18M 2.21%	27.56K
ISHARES TR MSCI INTL MOMENTSOLE	MSCI INTL MOMENT	94.38K	SH	$3.81M 2.02%	94.38K
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE	TAX EXEMPT BD	69.55K	SH	$3.56M 1.88%	69.55K
SELECT SECTOR SPDR TR FINANCIALSOLE	FINANCIAL	78.20K	SH	$3.54M 1.88%	78.20K
VANGUARD WORLD FD HEALTH CAR ETFSOLE	HEALTH CAR ETF	10.99K	SH	$3.10M 1.64%	10.99K
VANGUARD MID-CAP INDEX FUNDSOLE	MID CAP ETF	10.87K	SH	$2.87M 1.52%	10.87K
APPLE INCSOLE	COM	11.79K	SH	$2.75M 1.45%	11.79K
VANGUARD SMALL CAP VALUE ETFSOLE	SM CP VAL ETF	13.55K	SH	$2.72M 1.44%	13.55K
VANGUARD WORLD FD ENERGY ETFSOLE	ENERGY ETF	21.50K	SH	$2.63M 1.39%	21.50K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE	SBI CONS DISCR	12.11K	SH	$2.43M 1.28%	12.11K
GLOBAL X FDS ARTIFICIAL ETFSOLE	ARTIFICIAL ETF	64.36K	SH	$2.39M 1.27%	64.36K
ISHARES TR RUS TP200 GR ETFSOLE	RUS TP200 GR ETF	10.11K	SH	$2.23M 1.18%	10.11K
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITYSOLE	S&P MDCP QUALITY	21.38K	SH	$2.19M 1.16%	21.38K

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