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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 | |
|---|---|---|---|---|---|---|
351
Otis Worldwide
OTIS
$28.2B
| $2.11K | ﹤0.01% |
+27
| New | +$1.99K |
|
|
DOCU
352
DocuSign
DOCU
$11.5B
| $2.05K | ﹤0.01% |
+37
| New | +$1.8K |
|
353
TSMC
TSM
$2.18T
| $2.01K | ﹤0.01% |
+27
| New | +$1.95K |
|
354
Teva Pharmaceuticals
TEVA
$41.2B
| $2.01K | ﹤0.01% |
+220
| New | +$1.92K |
|
355
BlackBerry
BB
$5.26B
| $1.96K | ﹤0.01% |
+600
| New | +$2.66K |
|
356
Caesars Entertainment
CZR
$6.14B
| $1.91K | ﹤0.01% |
+46
| New | +$2.05K |
|
357
Airbnb
ABNB
$106B
| $1.88K | ﹤0.01% |
+22
| New | +$2.22K |
|
358
BP
BP
$107B
| $1.64K | ﹤0.01% |
+47
| New | +$1.56K |
|
359
iShares US Infrastructure ETF
IFRA
$4.57B
| $1.58K | ﹤0.01% |
+43
| New | +$1.54K |
|
360
Beyond Meat
BYND
$277M
| $1.55K | ﹤0.01% |
+126
| New | +$1.75K |
|
|
EVBG
361
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.48K | ﹤0.01% |
+50
| New | +$1.53K |
|
362
Goldman Sachs
GS
$303B
| $1.43K | ﹤0.01% |
+4
| New | +$1.39K |
|
363
Wabtec
WAB
$49.3B
| $1.33K | ﹤0.01% |
+13
| New | +$1.24K |
|
364
Okta
OKTA
$25.8B
| $1.3K | ﹤0.01% |
+19
| New | +$1.08K |
|
365
Marathon Petroleum
MPC
$83.7B
| $1.23K | ﹤0.01% |
+11
| New | +$1.25K |
|
|
CTRA
366
DELISTED
Coterra Energy
CTRA
| $1.13K | ﹤0.01% |
+46
| New | +$1.27K |
|
367
Snap
SNAP
$9.01B
| $1.12K | ﹤0.01% |
+125
| New | +$1.23K |
|
368
BlackRock Science and Technology Trust
BST
$1.69B
| $1.11K | ﹤0.01% |
+39
| New | +$1.19K |
|
369
Sunrun
RUN
$2.46B
| $1.06K | ﹤0.01% |
+44
| New | +$1.17K |
|
370
Brighthouse Financial
BHF
$3.49B
| $1.02K | ﹤0.01% |
+20
| New | +$1.05K |
|
371
Coty
COTY
$2.48B
| $1K | ﹤0.01% |
+117
| New | +$859 |
|
372
iShares Silver Trust
SLV
$30.7B
| $991 | ﹤0.01% |
+45
| New | +$881 |
|
373
Palo Alto Networks
PANW
$297B
| $837 | ﹤0.01% |
+12
| New | +$964 |
|
374
Take-Two Interactive
TTWO
$46.1B
| $833 | ﹤0.01% |
+8
| New | +$866 |
|
375
Kraft Heinz
KHC
$30B
| $828 | ﹤0.01% |
+20
| New | +$759 |
|
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FCM
MCM
CS
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.