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FFL

Financial Freedom LLC Portfolio holdings

AUM $201M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+20.17%
3 Year Est. Return
+51.89%
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$923K 0.62%
+11,187
New +$928K
NANR icon
27
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$911K 0.61%
+16,811
New +$916K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$894K 0.6%
+5,063
New +$874K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$851K 0.57%
+32,860
New +$860K
XOM icon
30
ExxonMobil
XOM
$644B
$816K 0.55%
+7,396
New +$792K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$13.9B
$787K 0.53%
+29,699
New +$778K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$687K 0.46%
+13,891
New +$679K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$674K 0.45%
+3,527
New +$680K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$619K 0.42%
+4,945
New +$611K
FENY icon
35
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$616K 0.41%
+25,820
New +$616K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$613K 0.41%
+3,411
New +$618K
GD icon
37
General Dynamics
GD
$104B
$600K 0.4%
+2,418
New +$590K
ONEV icon
38
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$586K 0.39%
+5,688
New +$577K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$578K 0.39%
+1,645
New +$581K
XSD icon
40
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$569K 0.38%
+3,402
New +$568K
VIOV icon
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$553K 0.37%
+7,040
New +$561K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$547K 0.37%
+4,047
New +$543K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$536K 0.36%
+5,670
New +$547K
IHF icon
44
iShares US Healthcare Providers ETF
IHF
$1.21B
$528K 0.35%
+9,860
New +$530K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.1B
$520K 0.35%
+2,846
New +$509K
VIOO icon
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$496K 0.33%
+5,718
New +$507K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$488K 0.33%
+5,152
New +$494K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$474K 0.32%
+4,490
New +$468K
VAW icon
49
Vanguard Materials ETF
VAW
$2.95B
$417K 0.28%
+2,451
New +$412K
MBB icon
50
iShares MBS ETF
MBB
$38.9B
$390K 0.26%
+4,204
New +$388K
1
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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.