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

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81369Y407

Shares:11.4K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$174.1M)

808524870

Shares:78.7K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$174.1M)

921910873

MGC|921910873

Shares:10.1K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$174.1M)

922907746

VTEB|922907746

Shares:39.5K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$174.1M)

464287549

Shares:20.5K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$174.1M)

46137V472

Shares:19.8K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$174.1M)

MICROSOFT CORP

MSFT|594918104

Shares:4.8K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$174.1M)

MCDONALDS CORP

MCD|580135101

Shares:4.8K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$174.1M)

464287481

IWP|464287481

Shares:12.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$174.1M)

37954Y673

Shares:35.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$174.1M)

72201R817

Shares:13.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$174.1M)

922908769

VTI|922908769

Shares:4.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$174.1M)

78468R754

Shares:9.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$174.1M)

78463X152

Shares:19.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$174.1M)

46434V266

Shares:27.1K

Value:$911.1K

% of Portfolio:0.5% ($911.1K/$174.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.5K

Value:$895.7K

% of Portfolio:0.5% ($895.7K/$174.1M)

922908363

VOO|922908363

Shares:1.7K

Value:$895.3K

% of Portfolio:0.5% ($895.3K/$174.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.3K

Value:$871.9K

% of Portfolio:0.5% ($871.9K/$174.1M)

464288307

Shares:12.1K

Value:$865.1K

% of Portfolio:0.5% ($865.1K/$174.1M)

92189F692

Shares:9.0K

Value:$819.3K

% of Portfolio:0.5% ($819.3K/$174.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	11.4K	QoQ -3.46% (-410) YoY -8.86% (-1.1K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$174.1M)	QoQ -15.03% (-$399.1K) YoY -2.14% (-$49.5K)
(cusip808524870)✕	78.7K	QoQ -1.04% (-828) YoY +98.11% (+39.0K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$174.1M)	QoQ +3.02% (-$62.0K) YoY +2.13% (+$44.3K)
(MGCcusip921910873)	10.1K	QoQ +0.45% (-46) YoY +22.87% (+1.9K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$174.1M)	QoQ -4.87% (-$104.6K) YoY +32.41% (+$499.7K)
(VTEBcusip922907746)	39.5K	QoQ -41.26% (-27.8K) YoY -52.49% (-43.7K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$174.1M)	QoQ -41.85% (-$1.4M) YoY -53.41% (-$2.2M)
(cusip464287549)✕	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$174.1M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip46137V472)✕	19.8K	QoQ -17.57% (-4.2K) YoY +128.19% (+11.1K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$174.1M)	QoQ -23.38% (-$552.7K) YoY +89.78% (+$856.8K)
MICROSOFT CORP(MSFTcusip594918104)	4.8K	QoQ -2.01% (-98) YoY +1.66% (-78)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$174.1M)	QoQ -12.74% (-$261.0K) YoY -9.29% (-$183.1K)
MCDONALDS CORP(MCDcusip580135101)	4.8K	QoQ +0.35% (+17) YoY -6.84% (-351)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$174.1M)	QoQ +8.12% (+$112.1K) YoY +3.19% (-$46.1K)
(IWPcusip464287481)	12.5K	QoQ +0.05% (-7) YoY -1.07% (-136)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$174.1M)	QoQ -7.25% (-$115.1K) YoY +1.82% (-$26.4K)
(cusip37954Y673)✕	35.5K	QoQ +0.20% (-73) YoY +0.13% (-47)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$174.1M)	QoQ -6.43% (-$92.1K) YoY -5.09% (-$71.9K)
(cusip72201R817)✕	13.5K	QoQ -29.77% (-5.7K) YoY -23.16% (-4.1K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$174.1M)	QoQ -28.54% (-$523.5K) YoY -22.59% (-$382.5K)
(VTIcusip922908769)	4.5K	QoQ +0.22% (-10) YoY +3.56% (+154)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$174.1M)	QoQ -4.95% (-$64.0K) YoY +9.52% (+$106.9K)
(cusip78468R754)✕	9.1K	QoQ -20.27% (-2.3K) YoY -20.71% (-2.4K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$174.1M)	QoQ -19.42% (-$276.8K) YoY -19.04% (-$270.1K)
(cusip78463X152)✕	19.3K	QoQ +6.53% (+1.2K) YoY +0.98% (+188)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$174.1M)	QoQ +15.70% (+$145.5K) YoY +2.71% (+$28.3K)
(cusip46434V266)✕	27.1K	QoQ +28.39% (+6.0K) YoY +31.79% (+6.5K)	All Managers (Combined)	$911.1K	0.5% ($911.1K/$174.1M)	QoQ +33.96% (+$231.0K) YoY +34.58% (+$234.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.5K	QoQ +0.66% (+50) YoY +9.68% (+665)	All Managers (Combined)	$895.7K	0.5% ($895.7K/$174.1M)	QoQ +11.29% (+$90.9K) YoY +12.22% (+$97.6K)
(VOOcusip922908363)	1.7K	QoQ 0.00% (-0) YoY -2.68% (-48)	All Managers (Combined)	$895.3K	0.5% ($895.3K/$174.1M)	QoQ -4.58% (-$43.0K) YoY +4.04% (-$34.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.3K	QoQ +0.30% (+16) YoY +2.31% (+119)	All Managers (Combined)	$871.9K	0.5% ($871.9K/$174.1M)	QoQ +15.01% (+$113.8K) YoY +7.24% (+$58.9K)
(cusip464288307)✕	12.1K	QoQ -37.85% (-7.4K) YoY -68.54% (-26.4K)	All Managers (Combined)	$865.1K	0.5% ($865.1K/$174.1M)	QoQ -41.22% (-$606.9K) YoY -68.21% (-$1.9M)
(cusip92189F692)✕	9.0K	QoQ -14.29% (-1.5K) YoY +88.09% (+4.2K)	All Managers (Combined)	$819.3K	0.5% ($819.3K/$174.1M)	QoQ -9.48% (-$85.8K) YoY +88.98% (+$385.8K)