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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 | |
|---|---|---|---|---|---|---|
326
Warner Bros
WBD
$66.2B
| $4.17K | ﹤0.01% |
+440
| New | +$4.97K |
|
327
Global X Internet of Things ETF
SNSR
$218M
| $4.13K | ﹤0.01% |
+143
| New | +$4.07K |
|
328
Twilio
TWLO
$29.3B
| $4.06K | ﹤0.01% |
+83
| New | +$4.72K |
|
|
LADR
329
Ladder Capital
LADR
$1.21B
| $3.96K | ﹤0.01% |
+394
| New | +$4.08K |
|
330
nVent Electric
NVT
$26.4B
| $3.92K | ﹤0.01% |
+102
| New | +$3.77K |
|
|
ARNC
331
DELISTED
Arconic Corporation
ARNC
| $3.85K | ﹤0.01% |
+182
| New | +$3.81K |
|
332
Emergent Biosolutions
EBS
$274M
| $3.54K | ﹤0.01% |
+300
| New | +$4.64K |
|
333
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $3.3K | ﹤0.01% |
+66
| New | +$3.2K |
|
334
Palantir
PLTR
$375B
| $3.21K | ﹤0.01% |
+500
| New | +$3.79K |
|
335
Crawford & Co Class A
CRD.A
$625M
| $3.17K | ﹤0.01% |
+571
| New | +$3.47K |
|
336
General Motors
GM
$76.3B
| $2.94K | ﹤0.01% |
+87
| New | +$3.21K |
|
337
DuPont de Nemours
DD
$19.5B
| $2.88K | ﹤0.01% |
+33
| New | +$2.64K |
|
|
BNY
338
Bank of New York Mellon
BNY
$108B
| $2.82K | ﹤0.01% |
+62
| New | +$2.66K |
|
339
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.72K | ﹤0.01% |
+55
| New | +$2.66K |
|
340
Enphase Energy
ENPH
$5.24B
| $2.65K | ﹤0.01% |
+10
| New | +$2.91K |
|
341
iShares MSCI Singapore ETF
EWS
$1.06B
| $2.58K | ﹤0.01% |
+137
| New | +$2.48K |
|
342
Under Armour
UAA
$2.73B
| $2.54K | ﹤0.01% |
+250
| New | +$2.16K |
|
343
Corteva
CTVA
$51.3B
| $2.47K | ﹤0.01% |
+42
| New | +$2.66K |
|
344
Arista Networks
ANET
$242B
| $2.43K | ﹤0.01% |
+80
| New | +$2.46K |
|
345
Motorola Solutions
MSI
$78.7B
| $2.4K | ﹤0.01% |
+9
| New | +$2.25K |
|
346
Carrier Global
CARR
$52.7B
| $2.25K | ﹤0.01% |
+55
| New | +$2.23K |
|
347
Diamondback Energy
FANG
$53.1B
| $2.23K | ﹤0.01% |
+16
| New | +$2.34K |
|
348
ASML
ASML
$655B
| $2.19K | ﹤0.01% |
+4
| New | +$2.1K |
|
349
Kyndryl
KD
$3.09B
| $2.18K | ﹤0.01% |
+196
| New | +$1.97K |
|
350
United States Copper Index Fund
CPER
$789M
| $2.12K | ﹤0.01% |
+92
| New | +$2.02K |
|
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.