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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$28M 18.83%
+288,821
New +$27.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$10.3M 6.91%
+121,286
New +$10.4M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10.1M 6.8%
+130,467
New +$10M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.71M 5.18%
+176,382
New +$7.68M
VGT icon
5
Vanguard Information Technology ETF
VGT
$136B
$7M 4.71%
+175,400
New +$7.16M
QQQ icon
6
Invesco QQQ Trust
QQQ
$446B
$6.8M 4.57%
+25,532
New +$7.06M
PG icon
7
Procter & Gamble
PG
$353B
$5.94M 3.99%
+39,165
New +$5.49M
VFH icon
8
Vanguard Financials ETF
VFH
$13.6B
$4.37M 2.94%
+52,812
New +$4.36M
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$4.1M 2.76%
+18,727
New +$4.39M
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
$3.88M 2.61%
+105,041
New +$3.88M
VB icon
11
Vanguard Small-Cap ETF
VB
$80.2B
$2.94M 1.98%
+16,036
New +$2.97M
VDE icon
12
Vanguard Energy ETF
VDE
$9.72B
$2.87M 1.93%
+23,647
New +$2.88M
VHT icon
13
Vanguard Health Care ETF
VHT
$18.6B
$2.5M 1.68%
+10,088
New +$2.45M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$2.15M 1.45%
+29,997
New +$2.15M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.99M 1.34%
+12,554
New +$2M
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$1.89M 1.27%
+37,032
New +$1.89M
IYG icon
17
iShares US Financial Services ETF
IYG
$2.17B
$1.72M 1.16%
+32,787
New +$1.72M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.67M 1.12%
+25,788
New +$1.8M
AAPL icon
19
Apple
AAPL
$4.99T
$1.54M 1.04%
+11,888
New +$1.7M
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.49M 1%
+27,630
New +$1.49M
MCD icon
21
McDonald's
MCD
$197B
$1.33M 0.89%
+5,047
New +$1.33M
MSFT icon
22
Microsoft
MSFT
$2.96T
$1.25M 0.84%
+5,207
New +$1.25M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.19M 0.8%
+34,651
New +$1.17M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.08M 0.73%
+12,919
New +$1.09M
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$999K 0.67%
+7,548
New +$1.01M
1
2 3 4 5

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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.