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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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$21.5B
| $6.26K | ﹤0.01% |
+181
| New | +$6.26K |
|
302
Norwegian Cruise Line
NCLH
$8.89B
| $6.12K | ﹤0.01% |
+500
| New | +$7.53K |
|
|
XYZ
303
Block Inc
XYZ
$47B
| $6.09K | ﹤0.01% |
+97
| New | +$5.99K |
|
304
PTC
PTC
$16B
| $6K | ﹤0.01% |
+50
| New | +$5.98K |
|
305
Etsy
ETSY
$7.81B
| $5.99K | ﹤0.01% |
+50
| New | +$5.72K |
|
306
Federal Realty Investment Trust
FRT
$10.2B
| $5.97K | ﹤0.01% |
+59
| New | +$5.97K |
|
307
Newmont
NEM
$111B
| $5.95K | ﹤0.01% |
+126
| New | +$5.63K |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| $5.89K | ﹤0.01% |
+48
| New | +$5.54K |
|
309
Prudential Financial
PRU
$41.9B
| $5.79K | ﹤0.01% |
+58
| New | +$5.87K |
|
310
Alcoa
AA
$12.5B
| $5.78K | ﹤0.01% |
+127
| New | +$5.53K |
|
311
Aflac
AFL
$64.5B
| $5.75K | ﹤0.01% |
+80
| New | +$5.36K |
|
312
Kroger
KR
$35.1B
| $5.13K | ﹤0.01% |
+115
| New | +$5.28K |
|
|
B
313
Barrick Mining
B
$69.3B
| $5.12K | ﹤0.01% |
+298
| New | +$4.74K |
|
|
FISV
314
Fiserv Inc
FISV
$28.9B
| $5.05K | ﹤0.01% |
+50
| New | +$4.98K |
|
315
Global Payments
GPN
$24B
| $5.02K | ﹤0.01% |
+51
| New | +$5.32K |
|
316
Teleflex
TFX
$6.15B
| $5.02K | ﹤0.01% |
+20
| New | +$4.41K |
|
317
GoPro
GPRO
$126M
| $4.93K | ﹤0.01% |
+990
| New | +$5.19K |
|
318
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $4.84K | ﹤0.01% |
+214
| New | +$4.83K |
|
319
Citigroup
C
$224B
| $4.75K | ﹤0.01% |
+105
| New | +$4.77K |
|
320
Schwab International Equity ETF
SCHF
$68B
| $4.53K | ﹤0.01% |
+282
| New | +$4.4K |
|
321
Dell
DELL
$283B
| $4.48K | ﹤0.01% |
+111
| New | +$4.39K |
|
322
iShares MSCI India ETF
INDA
$6.6B
| $4.45K | ﹤0.01% |
+107
| New | +$4.53K |
|
323
Roundhill Ball Metaverse ETF
METV
$217M
| $4.33K | ﹤0.01% |
+603
| New | +$4.51K |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $4.3K | ﹤0.01% |
+50
| New | +$4.04K |
|
325
Alaska Air
ALK
$5.66B
| $4.29K | ﹤0.01% |
+100
| New | +$4.41K |
|
Similar funds
FAM
PPW
BFA
EG
DCM
FCM
UAM
MCM
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.