FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+9.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.23B
AUM Growth
+$410M
(+50%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
223
Reduced
393
Closed
57
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$32.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$30.3M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$29.9M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$22.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$22.1M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.85M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.06M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$2.68M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.37M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.43% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$56.9B
| $1.06M | 0.09% |
12,878
-2,379
| -16% | -$196K |
|
227
Amdocs
DOX
$9.44B
| $1.06M | 0.09% |
12,066
-375
| -3% | -$33K |
|
228
American States Water
AWR
$2.83B
| $1.06M | 0.09% |
13,128
-1,640
| -11% | -$132K |
|
229
Broadcom
AVGO
$1.63T
| $1.06M | 0.09% |
9,450
-2,860
| -23% | -$319K |
|
230
FlexShares US Quality Large Cap Index Fund
QLC
$570M
| $1.05M | 0.09% |
+19,891
| New | +$1.05M |
|
231
Pfizer
PFE
$140B
| $1.05M | 0.09% |
36,454
-8,654
| -19% | -$249K |
|
232
PACCAR
PCAR
$51.6B
| $1.05M | 0.09% |
10,747
+90
| +0.8% | +$8.79K |
|
233
Realty Income
O
$54B
| $1.05M | 0.09% |
18,270
-2,822
| -13% | -$162K |
|
|
HTO
234
H2O America Common Stock
HTO
$1.78B
| $1.04M | 0.09% |
15,985
-2,423
| -13% | -$158K |
|
235
Target
TGT
$41.6B
| $1.04M | 0.09% |
7,334
-1,382
| -16% | -$197K |
|
236
Caterpillar
CAT
$198B
| $1.04M | 0.08% |
3,520
+277
| +9% | +$81.9K |
|
237
Vanguard Growth ETF
VUG
$187B
| $1.03M | 0.08% |
3,311
+2,170
| +190% | +$675K |
|
238
Pultegroup
PHM
$27.9B
| $1.03M | 0.08% |
9,951
-300
| -3% | -$31K |
|
239
Wabtec
WAB
$32.6B
| $1.03M | 0.08% |
+8,078
| New | +$1.03M |
|
240
Equity Residential
EQR
$25.4B
| $1.02M | 0.08% |
16,741
-3,903
| -19% | -$239K |
|
241
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $1.01M | 0.08% |
+28,098
| New | +$1.01M |
|
242
Bristol-Myers Squibb
BMY
$95.1B
| $1.01M | 0.08% |
19,718
-21,013
| -52% | -$1.08M |
|
243
Ametek
AME
$43.6B
| $1.01M | 0.08% |
+6,133
| New | +$1.01M |
|
244
Idexx Laboratories
IDXX
$52.2B
| $1.01M | 0.08% |
1,820
-192
| -10% | -$107K |
|
245
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $1.01M | 0.08% |
33,909
-1,189
| -3% | -$35.4K |
|
246
Itaú Unibanco
ITUB
$76B
| $1.01M | 0.08% |
159,775
+125,617
| +368% | +$794K |
|
247
Spotify
SPOT
$148B
| $999K | 0.08% |
5,317
+3,654
| +220% | +$687K |
|
248
CRH
CRH
$75.2B
| $998K | 0.08% |
14,429
-2,176
| -13% | -$150K |
|
249
L3Harris
LHX
$51.2B
| $996K | 0.08% |
4,728
-411
| -8% | -$86.6K |
|
250
Walmart
WMT
$815B
| $994K | 0.08% |
18,912
-960
| -5% | -$50.5K |
|