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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$198K 0.13%
+640
New +$190K
BHC icon
77
Bausch Health
BHC
$2.34B
$194K 0.13%
+30,818
New +$215K
UNH icon
78
UnitedHealth
UNH
$372B
$191K 0.13%
+360
New +$191K
TXN icon
79
Texas Instruments
TXN
$255B
$190K 0.13%
+1,152
New +$192K
CSCO icon
80
Cisco
CSCO
$478B
$177K 0.12%
+3,718
New +$169K
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$3.09B
$176K 0.12%
+3,057
New +$185K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$232B
$175K 0.12%
+4,920
New +$181K
LMT icon
83
Lockheed Martin
LMT
$136B
$173K 0.12%
+356
New +$165K
QCOM icon
84
Qualcomm
QCOM
$167B
$173K 0.12%
+1,570
New +$184K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$172K 0.12%
+1,756
New +$167K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$169K 0.11%
+1,405
New +$165K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$169K 0.11%
+1,203
New +$166K
IYJ icon
88
iShares US Industrials ETF
IYJ
$2.05B
$165K 0.11%
+1,713
New +$162K
PEP icon
89
PepsiCo
PEP
$189B
$160K 0.11%
+884
New +$158K
ORCL icon
90
Oracle
ORCL
$417B
$154K 0.1%
+1,889
New +$144K
GLD icon
91
SPDR Gold Trust
GLD
$137B
$154K 0.1%
+909
New +$146K
ROBO icon
92
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$148K 0.1%
+3,201
New +$146K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$148K 0.1%
+4,290
New +$154K
AON icon
94
Aon
AON
$76.4B
$148K 0.1%
+492
New +$144K
CVX icon
95
Chevron
CVX
$373B
$147K 0.1%
+821
New +$143K
IBM icon
96
IBM
IBM
$221B
$146K 0.1%
+1,038
New +$143K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$146K 0.1%
+2,855
New +$148K
RTX icon
98
RTX Corp
RTX
$297B
$144K 0.1%
+1,430
New +$135K
MXI icon
99
iShares Global Materials ETF
MXI
$358M
$143K 0.1%
+1,815
New +$139K
FDX icon
100
FedEx
FDX
$73.5B
$136K 0.09%
+787
New +$131K
2 3
4
5 6

Similar funds

LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
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SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 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.