Managers / Q1 2023 · view latest →

Financial Freedom, LLC

CIK 0001965484 · 8044 MONTGOMERY ROAD SUITE 700, CINCINNATI, OH, 45236 · 5136976400

Reported Value

$137M

Q1 2023

Positions

403

Filings on Record

2019–present window

Filed

May 1, 2023

original filing

Summary

Financial Freedom, LLC reported $137M in U.S.-listed holdings across 403 positions for Q1 2023.

Its largest position, Vanguard Intermediate Term Corporate Bond Etf, represents 9.1% of the portfolio.

Compared with Q4 2022, the fund opened 17 new positions and exited 22.

Portfolio Metrics

Turnover

+17.2%

vs prior filed quarter

Top-10 Concentration

+48.9%

share of reported value

Largest Position

+9.1%

Vanguard Intermediate Term Corporate Bond Etf

New / Exited

17 / 22

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 82.6% · $113M
Common Stock · 16.9% · $23M
Other · 0.3% · $350,358
REIT · 0.1% · $100,258
ADR · 0.1% · $80,640
Other · 0.1% · $80,749

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES TR US REGNL BKS ETF	NEW	+2.8K	2.8K	+$99,083	$99,083
GLOBAL X FDS CYBRSCURTY ETF	NEW	+1.5K	1.5K	+$34,214	$34,214
AMX AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES	NEW	+1.6K	1.6K	+$32,802	$32,802
TECH BIO-TECHNE CORP COM	NEW	+400	400	+$29,708	$29,708
ISHARES TR FLTG RATE NT ETF	NEW	+455	455	+$22,904	$22,904
VANGUARD WHITEHALL FDS INTL HIGH ETF	NEW	+367	367	+$22,729	$22,729
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	NEW	+641	641	+$20,820	$20,820
FFC0 OAKTREE SPECIALTY LENDING CORP COM	NEW	+1.1K	1.1K	+$20,430	$20,430

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	INT-TERM CORP	9.05%	$12M	155.0K
2	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	6.33%	$9M	22.6K
3	NDQ INVESCO QQQ TR UNIT SER 1 history →	UNIT SER 1	6.04%	$8M	25.9K
4	PG PROCTER AND GAMBLE CO COM history →	COM	5.61%	$8M	51.8K
5	XLE SELECT SECTOR SPDR TR ENERGY history →	ENERGY	5.52%	$8M	91.4K
6	VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	3.64%	$5M	19.8K
7	SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	3.45%	$5M	88.5K
8	VANGUARD MUN BD FDS TAX EXEMPT BD	TAX EXEMPT BD	3.14%	$4M	85.0K
9	SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	3.13%	$4M	114.9K
10	VANGUARD FINANCIALS INDEX FUND	FINANCIALS ETF	2.96%	$4M	52.2K
11	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	2.85%	$4M	43.3K
12	VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	2.35%	$3M	17.0K
13	ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	2.04%	$3M	28.1K
14	VDE VANGUARD ENERGY INDEX FUND history →	ENERGY ETF	2.02%	$3M	24.3K
15	VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	1.75%	$2M	10.1K
16	ISHARES TR MRGSTR MD CP GRW	MRGSTR MD CP GRW	1.72%	$2M	40.9K
17	VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	1.60%	$2M	13.8K
18	VANGUARD MID-CAP INDEX FUND	MID CAP ETF	1.47%	$2M	9.6K
19	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	1.41%	$2M	13.0K
20	AAPL APPLE INC history →	COM	1.40%	$2M	11.7K
21	ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	U.S. FIN SVC ETF	1.34%	$2M	12.2K
22	MCD MCDONALD S CORP history →	COM	1.03%	$1M	5.1K
23	MSFT MICROSOFT CORP history →	COM	1.00%	$1M	4.8K
24	ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	0.86%	$1M	12.9K
25	XLF SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	0.83%	$1M	35.4K
26	VANGUARD MEGA CAP INDEX FUND	MEGA CAP INDEX	0.79%	$1M	7.6K
27	SPDR INDEX SHS FDS S&P NORTH AMER	S&P NORTH AMER	0.78%	$1M	19.9K
28	ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	0.72%	$995,200	9.2K
29	SPDR SER TR RUSSELL LOW VOL	RUSSELL LOW VOL	0.67%	$918,395	8.7K
30	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	0.62%	$848,960	4.2K
31	GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	0.62%	$845,302	29.8K
32	SPDR SER TR S&P SEMICNDCTR	S&P SEMICNDCTR	0.60%	$829,098	4.0K
33	VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	0.60%	$828,284	10.0K
34	EXMOC EXXON MOBIL CORP	COM	0.59%	$815,035	7.4K
35	JNJ JOHNSON &JOHNSON COM USD1.00	COM	0.57%	$787,508	5.1K
36	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	0.47%	$646,733	5.7K
37	VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	0.45%	$618,830	1.6K
38	ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	0.45%	$618,595	2.5K
39	SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	0.45%	$614,236	5.0K
40	VANGUARD MID-CAP GROWTH INDEX FUND	MCAP GR IDXVIP	0.44%	$604,599	3.1K
41	FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	0.43%	$584,931	26.1K
42	VANGUARD S&P SMALL-CAP 600 V	SMLCP 600 VAL	0.41%	$569,338	7.0K
43	GD GENERAL DYNAMICS CORP COM USD1.00	COM	0.40%	$551,812	2.4K
44	VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	0.40%	$544,351	4.1K
45	ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	0.40%	$543,730	5.6K
46	VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	0.40%	$542,970	2.9K
47	GLOBAL X FDS AUTONMOUS EV ETF	AUTONMOUS EV ETF	0.38%	$528,180	22.2K
48	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	0.37%	$510,831	3.4K
49	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	SMLLCP 600 IDX	0.37%	$507,718	5.7K
50	ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	INTERNATIONAL SL	0.33%	$458,941	14.8K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$201M	426	Apr 30, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$201M	340	Feb 17, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$201M	357	Nov 13, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$186M	2,898	Aug 13, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$174M	364	Apr 18, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$190M	360	Jan 16, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$189M	356	Oct 29, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$176M	372	Jul 23, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$169M	364	Apr 24, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$157M	362	Jan 24, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$141M	375	Nov 6, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$143M	406	Jul 28, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$137M	403	May 1, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$149M	408	Feb 14, 2023	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.