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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
% 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 | |
|---|---|---|---|---|---|---|
176
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $29.9K | 0.02% |
+731
| New | +$31.2K |
|
177
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $29.5K | 0.02% |
+245
| New | +$30.4K |
|
178
Invesco Pharmaceuticals ETF
PJP
$479M
| $29.5K | 0.02% |
+375
| New | +$28.8K |
|
179
Nike
NKE
$63B
| $29.2K | 0.02% |
+250
| New | +$25.2K |
|
180
Howmet Aerospace
HWM
$117B
| $29K | 0.02% |
+737
| New | +$26.9K |
|
181
Adobe
ADBE
$103B
| $28.6K | 0.02% |
+85
| New | +$27.2K |
|
182
America Movil
AMX
$72.1B
| $28.4K | 0.02% |
+1,558
| New | +$28.8K |
|
183
iShares MSCI EAFE ETF
EFA
$79.4B
| $28.2K | 0.02% |
+429
| New | +$26.9K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$114B
| $27.7K | 0.02% |
+182
| New | +$27.1K |
|
185
Brookfield Renewable
BEP
$9.92B
| $27.6K | 0.02% |
+1,090
| New | +$31.1K |
|
186
State Street SPDR S&P Transportation ETF
XTN
$400M
| $27.4K | 0.02% |
+408
| New | +$28.5K |
|
187
Ameriprise Financial
AMP
$49.6B
| $27.4K | 0.02% |
+88
| New | +$26.8K |
|
188
Arbor Realty Trust
ABR
$965M
| $26.9K | 0.02% |
+2,037
| New | +$27.7K |
|
189
Simon Property Group
SPG
$72.9B
| $26.7K | 0.02% |
+227
| New | +$25.2K |
|
190
Dollar General
DG
$28B
| $25.9K | 0.02% |
+105
| New | +$26K |
|
191
Applied Materials
AMAT
$424B
| $25.4K | 0.02% |
+261
| New | +$25K |
|
192
3M
MMM
$93.9B
| $25.1K | 0.02% |
+250
| New | +$25.5K |
|
193
Alliant Energy
LNT
$18.2B
| $24.9K | 0.02% |
+451
| New | +$24.1K |
|
194
Invesco NASDAQ Internet ETF
PNQI
$541M
| $24.7K | 0.02% |
+1,100
| New | +$25.3K |
|
195
Wells Fargo
WFC
$270B
| $24.2K | 0.02% |
+585
| New | +$25.9K |
|
196
Energy Transfer Partners
ET
$70B
| $23.3K | 0.02% |
+1,960
| New | +$23.5K |
|
197
Hershey
HSY
$36.1B
| $23.2K | 0.02% |
+100
| New | +$23.1K |
|
198
Mondelez International
MDLZ
$79.9B
| $23K | 0.02% |
+345
| New | +$21.8K |
|
199
Sony
SONY
$132B
| $23K | 0.02% |
+1,505
| New | +$22.5K |
|
200
Costco
COST
$418B
| $23K | 0.02% |
+50
| New | +$24.4K |
|
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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.