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FFL
Financial Freedom LLC Portfolio holdings
AUM
$218M
1-Year Est. Return
31.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+31.31%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.68M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$7.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.47% |
| 2 | Technology | 3.08% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Financials | 1.09% |
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Financial Freedom LLC's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Financial Freedom LLC, which disclosed 408 positions worth $149M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 288,821 shares worth $28M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, followed by Technology and Healthcare.
- Financial Freedom LLC's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 288,821 shares worth $28M.
- Financial Freedom LLC's ten largest holdings make up 59% of its $149M portfolio in Q4 2022.
- Financial Freedom LLC disclosed 408 positions in Q4 2022, its first 13F filing on record.
Based on Financial Freedom LLC's 13F filing for Q4 2022, filed 14 Feb 2023.