FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+6.47%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.26B
AUM Growth
+$33.7M
Cap. Flow
-$32.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87

Top Buys

1
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
$16.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$13.7M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$12.8M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$9.52M
5
VTV icon
Vanguard Value ETF
VTV
$8.65M

Top Sells

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$29.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$14.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$9.94M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.96M

Sector Composition

1 Technology 9%
2 Healthcare 4.23%
3 Financials 3.6%
4 Industrials 3.31%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
226
Uber
UBER
$190B
$1.06M 0.08%
14,111
-852
-6% -$64K
PEP icon
227
PepsiCo
PEP
$200B
$1.05M 0.08%
6,183
-58
-0.9% -$9.86K
FI icon
228
Fiserv
FI
$73.4B
$1.04M 0.08%
5,802
-122
-2% -$21.9K
MCD icon
229
McDonald's
MCD
$224B
$1.04M 0.08%
3,420
-200
-6% -$60.9K
CB icon
230
Chubb
CB
$111B
$1.04M 0.08%
3,591
-68
-2% -$19.6K
MAR icon
231
Marriott International Class A Common Stock
MAR
$71.9B
$1.03M 0.08%
4,158
+397
+11% +$98.7K
ZECP icon
232
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
$1.03M 0.08%
33,486
+6,902
+26% +$213K
MPC icon
233
Marathon Petroleum
MPC
$54.8B
$1.03M 0.08%
6,313
-1,081
-15% -$176K
SPDW icon
234
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.03M 0.08%
27,349
-17,044
-38% -$640K
VGLT icon
235
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.03M 0.08%
16,656
-1,047
-6% -$64.4K
CBOE icon
236
Cboe Global Markets
CBOE
$24.3B
$1.02M 0.08%
+4,995
New +$1.02M
PHYS icon
237
Sprott Physical Gold
PHYS
$12.8B
$1.02M 0.08%
49,936
-534
-1% -$10.9K
VUG icon
238
Vanguard Growth ETF
VUG
$186B
$1.01M 0.08%
2,637
-268
-9% -$103K
BXP icon
239
Boston Properties
BXP
$12.2B
$1.01M 0.08%
12,514
+254
+2% +$20.4K
PTLC icon
240
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1M 0.08%
19,108
+3,044
+19% +$160K
KRMA icon
241
Global X Conscious Companies ETF
KRMA
$674M
$1M 0.08%
25,647
+336
+1% +$13.2K
COP icon
242
ConocoPhillips
COP
$116B
$992K 0.08%
9,418
+1,492
+19% +$157K
WAB icon
243
Wabtec
WAB
$33B
$991K 0.08%
5,451
-367
-6% -$66.7K
TMUS icon
244
T-Mobile US
TMUS
$284B
$989K 0.08%
4,794
-1,066
-18% -$220K
ISRG icon
245
Intuitive Surgical
ISRG
$167B
$985K 0.08%
2,005
– –
NEE icon
246
NextEra Energy, Inc.
NEE
$146B
$984K 0.08%
11,645
-791
-6% -$66.9K
XOM icon
247
Exxon Mobil
XOM
$466B
$982K 0.08%
8,380
-345
-4% -$40.4K
BOTZ icon
248
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$981K 0.08%
30,510
+225
+0.7% +$7.23K
BNDC icon
249
FlexShares Core Select Bond Fund
BNDC
$140M
$975K 0.08%
42,793
-113
-0.3% -$2.58K
BCC icon
250
Boise Cascade
BCC
$3.36B
$974K 0.08%
6,910
-234
-3% -$33K
8 9
10
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