We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
On Holding
ONON
$12.4B
| $824 | ﹤0.01% |
+48
| New | +$840 |
|
377
iShares MSCI Germany ETF
EWG
$1.61B
| $786 | ﹤0.01% |
+32
| New | +$746 |
|
378
BILL Holdings
BILL
$4.68B
| $763 | ﹤0.01% |
+7
| New | +$840 |
|
379
BioNTech
BNTX
$22.9B
| $760 | ﹤0.01% |
+5
| New | +$769 |
|
380
Nokia
NOK
$52.6B
| $746 | ﹤0.01% |
+161
| New | +$743 |
|
381
Sylvamo
SLVM
$1.5B
| $733 | ﹤0.01% |
+15
| New | +$720 |
|
382
Moderna
MRNA
$21.5B
| $718 | ﹤0.01% |
+4
| New | +$654 |
|
383
First Trust Global Wind Energy ETF
FAN
$277M
| $716 | ﹤0.01% |
+41
| New | +$675 |
|
384
Lucid Motors
LCID
$2.75B
| $683 | ﹤0.01% |
+10
| New | +$1.1K |
|
385
Upstart Holdings
UPST
$2.89B
| $661 | ﹤0.01% |
+50
| New | +$966 |
|
386
Atlassian
TEAM
$28B
| $643 | ﹤0.01% |
+5
| New | +$796 |
|
387
Blackbaud
BLKB
$2.1B
| $595 | ﹤0.01% |
+10
| New | +$560 |
|
388
Eos Energy Enterprises
EOSE
$1.43B
| $592 | ﹤0.01% |
+400
| New | +$518 |
|
389
Cloudflare
NET
$101B
| $543 | ﹤0.01% |
+12
| New | +$594 |
|
390
Delta Air Lines
DAL
$60.5B
| $526 | ﹤0.01% |
+16
| New | +$530 |
|
391
Las Vegas Sands
LVS
$29.9B
| $517 | ﹤0.01% |
+11
| New | +$467 |
|
392
Asana
ASAN
$2B
| $482 | ﹤0.01% |
+35
| New | +$635 |
|
393
Zoom
ZM
$29.7B
| $474 | ﹤0.01% |
+7
| New | +$532 |
|
394
Ametek
AME
$57.6B
| $425 | ﹤0.01% |
+3
| New | +$398 |
|
395
Emerson Electric
EMR
$87.5B
| $399 | ﹤0.01% |
+4
| New | +$360 |
|
396
Abbott
ABT
$187B
| $339 | ﹤0.01% |
+3
| New | +$311 |
|
|
FTCH
397
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $331 | ﹤0.01% |
+70
| New | +$488 |
|
398
Fiverr
FVRR
$331M
| $321 | ﹤0.01% |
+11
| New | +$346 |
|
399
Pinterest
PINS
$13.2B
| $279 | ﹤0.01% |
+11
| New | +$262 |
|
400
Novartis
NVS
$293B
| $272 | ﹤0.01% |
+3
| New | +$253 |
|
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.