Financial-Freedom

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "TROW",
  "AMED",
  "BEP",
  "BEPC",
  null,
  null,
  "ONON",
  "SNOW",
  null,
  null,
  null,
  "MMM",
  "ABNB",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "PAA",
  null,
  "VONG",
  "PCRX",
  "GOOGL",
  "VDE",
  null,
  null,
  "AXP",
  null,
  null,
  null,
  null,
  "JOE",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  null,
  "DUK",
  null,
  "REZI",
  "EBAY",
  null,
  null,
  "FRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  null,
  "QCOM",
  null,
  null,
  "HWM",
  "AMAT",
  "NWL",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "REAL",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  null,
  null,
  null,
  null,
  null,
  "SYM",
  "MA",
  "MSFT",
  "MDLZ",
  "DXC",
  "NDAQ",
  null,
  "FIS",
  null,
  "GE",
  "GPC",
  "NVS",
  "TEVA",
  null,
  null,
  null,
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "KR",
  "ORCL",
  "EOS",
  null,
  null,
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "PYPL",
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "AMGN",
  null,
  "SLVM",
  null,
  null,
  null,
  null,
  "SLB",
  "SPG",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "EOSE",
  "VOE",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "TTE",
  null,
  "TOST",
  null,
  null,
  "IWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "DD",
  "MGC",
  "K",
  "VRSK",
  "AON",
  "AFL",
  "EPAM",
  "WAB",
  "IP",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "NCLH",
  "AEP",
  null,
  null,
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "LCID",
  null,
  null,
  "KD",
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "MGK",
  null,
  null,
  "VXUS",
  null,
  "VBK",
  "BNDX",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  null,
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WTW",
  null,
  "KLG",
  "SOLV",
  "LNT",
  null,
  "GRMN",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  "SCHF",
  "LW",
  "LADR",
  "NOK",
  "NXPI",
  "MFC",
  "SO",
  "SJM",
  "OTIS",
  "PSX",
  null,
  "RUN",
  "RDDT",
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  null,
  "GEV",
  "UPST",
  "PAYC",
  "FDX",
  null,
  "KMB",
  "BAC",
  null,
  "BHC",
  "BK",
  "BRK-B",
  "BYND",
  "BB",
  "BLKB",
  "TECH",
  "BHF",
  "BMY",
  "CARR",
  "CTRE",
  "CRNC",
  "CVX",
  "CHTR",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "CAG",
  "COP",
  "COTY",
  "COST",
  "CTVA",
  "CRSP",
  "CRWD",
  "CRD-A",
  "CVS",
  "DELL",
  null,
  "IJT",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 364
Total Value: 174123275
Accession Number: 0001965484-25-000002
Form Type: 13F-HR
CIK: financial-freedom
Manager Name: Financial-Freedom

Data Enrichment

68% identified

246 identified118 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

364 positions • $174.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

Sort by:

92206C870

VCIT|92206C870

Shares:173.0K

Value:$14.1M

% of Portfolio:8.1% ($14.1M/$174.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:26.3K

Value:$12.4M

% of Portfolio:7.1% ($12.4M/$174.1M)

92204A702

VGT|92204A702

Shares:15.2K

Value:$8.2M

% of Portfolio:4.7% ($8.2M/$174.1M)

81369Y506

Shares:82.3K

Value:$7.7M

% of Portfolio:4.4% ($7.7M/$174.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:41.3K

Value:$7.0M

% of Portfolio:4.0% ($7.0M/$174.1M)

92204A108

Shares:19.9K

Value:$6.5M

% of Portfolio:3.7% ($6.5M/$174.1M)

92204A405

VFH|92204A405

Shares:53.8K

Value:$6.4M

% of Portfolio:3.7% ($6.4M/$174.1M)

81369Y209

Shares:38.5K

Value:$5.6M

% of Portfolio:3.2% ($5.6M/$174.1M)

46434V449

Shares:125.8K

Value:$5.0M

% of Portfolio:2.9% ($5.0M/$174.1M)

464289438

Shares:22.1K

Value:$4.7M

% of Portfolio:2.7% ($4.7M/$174.1M)

464287226

Shares:46.4K

Value:$4.6M

% of Portfolio:2.6% ($4.6M/$174.1M)

92189F676

Shares:18.8K

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$174.1M)

464287721

Shares:27.3K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$174.1M)

922908751

VB|922908751

Shares:16.8K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$174.1M)

81369Y605

Shares:66.5K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$174.1M)

92204A306

VDE|92204A306

Shares:23.7K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$174.1M)

922908629

VO|922908629

Shares:10.9K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$174.1M)

92204A504

VHT|92204A504

Shares:10.6K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$174.1M)

922908611

VBR|922908611

Shares:13.7K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$174.1M)

Apple Inc.

AAPL|037833100

Shares:11.3K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$174.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	173.0K	QoQ -17.69% (-37.2K) YoY -6.18% (-11.4K)	All Managers (Combined)	$14.1M	8.1% ($14.1M/$174.1M)	QoQ -16.17% (-$2.7M) YoY -4.72% (-$702.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	26.3K	QoQ -1.18% (-316) YoY -3.13% (-852)	All Managers (Combined)	$12.4M	7.1% ($12.4M/$174.1M)	QoQ -9.36% (-$1.3M) YoY +2.30% (-$278.1K)
(VGTcusip92204A702)	15.2K	QoQ -1.24% (-191) YoY -3.96% (-627)	All Managers (Combined)	$8.2M	4.7% ($8.2M/$174.1M)	QoQ -13.85% (-$1.3M) YoY -0.66% (-$55.0K)
(cusip81369Y506)✕	82.3K	QoQ +2.51% (+2.0K) YoY -5.06% (-4.4K)	All Managers (Combined)	$7.7M	4.4% ($7.7M/$174.1M)	QoQ +11.83% (+$813.6K) YoY -6.03% (-$493.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	41.3K	QoQ -0.48% (-202) YoY -0.38% (-159)	All Managers (Combined)	$7.0M	4.0% ($7.0M/$174.1M)	QoQ +1.15% (-$80.3K) YoY +4.63% (-$311.3K)
(cusip92204A108)✕	19.9K	QoQ +0.14% (-28) YoY -2.35% (-480)	All Managers (Combined)	$6.5M	3.7% ($6.5M/$174.1M)	QoQ -13.15% (-$983.8K) YoY +0.04% (-$3.0K)
(VFHcusip92204A405)	53.8K	QoQ -0.88% (-478) YoY -0.46% (-253)	All Managers (Combined)	$6.4M	3.7% ($6.4M/$174.1M)	QoQ +0.29% (-$18.7K) YoY +16.13% (-$892.2K)
(cusip81369Y209)✕	38.5K	QoQ -0.55% (-216) YoY +37.99% (+10.6K)	All Managers (Combined)	$5.6M	3.2% ($5.6M/$174.1M)	QoQ +5.54% (-$294.9K) YoY +36.38% (+$1.5M)
(cusip46434V449)✕	125.8K	QoQ +3.49% (+4.2K) YoY NEW(+125.8K)	All Managers (Combined)	$5.0M	2.9% ($5.0M/$174.1M)	QoQ +10.52% (+$478.3K) YoY NEW(+$5.0M)
(cusip464289438)✕	22.1K	QoQ +112.18% (+11.7K) YoY +143.85% (+13.0K)	All Managers (Combined)	$4.7M	2.7% ($4.7M/$174.1M)	QoQ +90.24% (+$2.2M) YoY +163.64% (+$2.9M)
(cusip464287226)✕	46.4K	QoQ -19.92% (-11.5K) YoY -21.52% (-12.7K)	All Managers (Combined)	$4.6M	2.6% ($4.6M/$174.1M)	QoQ -18.25% (-$1.0M) YoY -20.73% (-$1.2M)
(cusip92189F676)✕	18.8K	QoQ -0.88% (-167) YoY +152.64% (+11.4K)	All Managers (Combined)	$4.0M	2.3% ($4.0M/$174.1M)	QoQ -13.44% (-$617.3K) YoY +137.47% (+$2.3M)
(cusip464287721)✕	27.3K	QoQ -5.22% (-1.5K) YoY +963.77% (+24.7K)	All Managers (Combined)	$3.8M	2.2% ($3.8M/$174.1M)	QoQ -16.55% (-$760.9K) YoY +1006.31% (+$3.5M)
(VBcusip922908751)	16.8K	QoQ -3.02% (-523) YoY -2.99% (-519)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$174.1M)	QoQ -10.49% (-$436.7K) YoY -5.89% (-$233.4K)
(cusip81369Y605)✕	66.5K	QoQ -14.11% (-10.9K) YoY -15.93% (-12.6K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$174.1M)	QoQ -11.48% (-$430.1K) YoY -0.58% (-$19.4K)
(VDEcusip92204A306)	23.7K	QoQ +8.59% (+1.9K) YoY +11.42% (+2.4K)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$174.1M)	QoQ +16.11% (+$425.8K) YoY +9.73% (+$272.3K)
(VOcusip922908629)	10.9K	QoQ -0.78% (-86) YoY -0.68% (-75)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$174.1M)	QoQ -2.84% (-$82.6K) YoY +2.80% (-$76.8K)
(VHTcusip92204A504)	10.6K	QoQ -4.31% (-478) YoY +6.44% (+642)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$174.1M)	QoQ -0.14% (-$4.2K) YoY +4.16% (+$112.2K)
(VBRcusip922908611)	13.7K	QoQ +0.77% (-106) YoY +1.11% (-151)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$174.1M)	QoQ -5.26% (-$142.3K) YoY -1.83% (-$47.8K)
Apple Inc.(AAPLcusip037833100)	11.3K	QoQ -2.35% (-272) YoY -3.92% (-460)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$174.1M)	QoQ -13.38% (-$386.6K) YoY +24.45% (-$491.4K)