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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001965484

Financial Freedom, LLC

CINCINNATI, OH · File #028-23012

Latest AUM
$201.5M
Positions
340
Top-10 Concentration
50.3%
Filings
12

Sector Allocation

Financials
10.9%$22.0M
Technology
4.0%$8.1M
Healthcare
1.3%$2.6M
Industrials
0.6%$1.2M
Energy
0.5%$1.1M
Consumer Staples
0.3%$721,792
Utilities
0.0%$49,692
Real Estate
0.0%$31,363
Materials
0.0%$12,037

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO QQQ TR UNIT SER 1IVZ24,801$15.2M8.94%
2VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C870176,702$14.8M8.69%
3VANGUARD WORLD FD INF TECH ETF92204A70214,889$11.2M6.59%
4VANGUARD WORLD FD CONSUM DIS ETF92204A10818,337$7.2M4.24%
5VANECK ETF TRUST SEMICONDUCTR ETF92189F67619,201$6.9M4.06%
6VANGUARD WORLD FD FINANCIALS ETF92204A40548,719$6.5M3.82%
7ISHARES TR MSCI INTL MOMENT46434V449132,011$6.3M3.72%
8SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y20938,846$6.0M3.53%
9SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506130,003$5.8M3.41%
10PROCTER AND GAMBLE CO COM74271810939,193$5.6M3.30%
11ISHARES US TECHNOLOGY ETF46428772126,958$5.4M3.16%
12VANGUARD SMALL-CAP INDEX FUND92290875116,039$4.1M2.43%
13ISHARES TR RUS TP200 GR ETF46428943814,785$4.1M2.40%
14VANGUARD WELLINGTON FD US MOMENTUM FACTOR92193550818,421$3.5M2.07%
15ISHARES TR EXPND TEC SC ETF46428754926,892$3.5M2.04%
16GLOBAL X FDS DATA CTR &DIGIT37954Y236163,522$3.5M2.03%
17INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENTIVZ46,354$3.3M1.96%
18VANGUARD MID-CAP INDEX FUND92290862910,330$3.0M1.76%
19APPLE INCAAPL10,536$2.9M1.68%
20SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y60551,857$2.8M1.67%