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 %
100.31%
Top 10 Hldgs %
59.29%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.68M
5
VGT icon
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
TOST icon
401
Toast
TOST
$20.1B
$270 ﹤0.01%
+15
New +$282
GSAT icon
402
Globalstar
GSAT
$10.7B
$152 ﹤0.01%
+8
New +$210
SNDL icon
403
Sundial Growers
SNDL
$318M
$150 ﹤0.01%
+72
New +$171
TMDI
404
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$103 ﹤0.01%
+156
New +$82
REAL icon
405
The RealReal
REAL
$1.64B
$69 ﹤0.01%
+55
New +$79
ASIX icon
406
AdvanSix
ASIX
$426M
$39 ﹤0.01%
+1
New +$37
REZI icon
407
Resideo Technologies
REZI
$3.92B
$16 ﹤0.01%
+1
New +$18
IMH
408
DELISTED
Impac Mortgage Holdings Inc.
IMH
$7 ﹤0.01%
+40
New +$10
13 14 15 16
17

Similar funds

FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return

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.