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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$131B
| $8.95K | 0.01% |
+124
| New | +$9.35K |
|
277
Lamb Weston
LW
$7.16B
| $8.94K | 0.01% |
+100
| New | +$8.51K |
|
278
eBay
EBAY
$48.9B
| $8.8K | 0.01% |
+212
| New | +$8.78K |
|
|
K
279
DELISTED
Kellanova
K
| $8.75K | 0.01% |
+131
| New | +$8.89K |
|
280
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
| $8.72K | 0.01% |
+284
| New | +$8.76K |
|
281
Shopify
SHOP
$191B
| $8.68K | 0.01% |
+250
| New | +$8.54K |
|
282
Genuine Parts
GPC
$18.3B
| $8.68K | 0.01% |
+50
| New | +$8.7K |
|
283
McCormick & Company Non-Voting
MKC
$14.1B
| $8.53K | 0.01% |
+103
| New | +$8.3K |
|
284
Cigna
CI
$72.7B
| $8.46K | 0.01% |
+26
| New | +$8.23K |
|
|
AMED
285
DELISTED
Amedisys
AMED
| $8.35K | 0.01% |
+100
| New | +$9.02K |
|
286
Brookfield Renewable
BEPC
$6.19B
| $8.09K | 0.01% |
+294
| New | +$9.08K |
|
287
Plains All American Pipeline
PAA
$16.6B
| $7.87K | 0.01% |
+669
| New | +$7.92K |
|
288
Starbucks
SBUX
$120B
| $7.82K | 0.01% |
+79
| New | +$7.46K |
|
289
Datadog
DDOG
$81.6B
| $7.35K | ﹤0.01% |
+100
| New | +$7.81K |
|
290
Organon & Co
OGN
$3.56B
| $7.34K | ﹤0.01% |
+263
| New | +$6.72K |
|
291
CrowdStrike
CRWD
$211B
| $7.05K | ﹤0.01% |
+268
| New | +$9.17K |
|
292
iShares Semiconductor ETF
SOXX
$47.7B
| $7.04K | ﹤0.01% |
+60
| New | +$6.97K |
|
293
CareTrust REIT
CTRE
$9.72B
| $6.94K | ﹤0.01% |
+373
| New | +$6.96K |
|
294
Charter Communications
CHTR
$18.8B
| $6.78K | ﹤0.01% |
+20
| New | +$7.03K |
|
295
Phillips 66
PSX
$82.4B
| $6.78K | ﹤0.01% |
+65
| New | +$6.65K |
|
296
T-Mobile US
TMUS
$193B
| $6.72K | ﹤0.01% |
+48
| New | +$6.9K |
|
297
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $6.45K | ﹤0.01% |
+205
| New | +$6.36K |
|
298
iShares MSCI South Korea ETF
EWY
$23.8B
| $6.43K | ﹤0.01% |
+114
| New | +$6.25K |
|
299
Honeywell
HON
$76.3B
| $6.29K | ﹤0.01% |
+31
| New | +$5.92K |
|
300
Advanced Micro Devices
AMD
$798B
| $6.28K | ﹤0.01% |
+97
| New | +$6.4K |
|
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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.