FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-0.06%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.2B
AUM Growth
-$52M
(-4.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
269
Reduced
406
Closed
83
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.88M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$4.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.18M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.16M |
| 5 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$3.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.91M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
ProShares Short S&P500
SH
|
$4.01M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.76M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$3.68M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.02M | 0.08% |
32,512
-1,568
| -5% | -$49.3K |
|
227
PepsiCo
PEP
$200B
| $1.02M | 0.08% |
6,709
+526
| +9% | +$80K |
|
228
Global X Conscious Companies ETF
KRMA
$674M
| $1.02M | 0.08% |
26,074
+427
| +2% | +$16.7K |
|
229
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.02M | 0.08% |
11,873
-1,459
| -11% | -$125K |
|
230
Cboe Global Markets
CBOE
$24.3B
| $1.02M | 0.08% |
5,212
+217
| +4% | +$42.4K |
|
231
Gilead Sciences
GILD
$143B
| $1.02M | 0.08% |
11,011
-2,713
| -20% | -$251K |
|
232
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.02M | 0.08% |
52,198
+23,836
| +84% | +$464K |
|
233
Roper Technologies
ROP
$55.8B
| $1.01M | 0.08% |
1,952
-192
| -9% | -$99.8K |
|
234
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.08% |
17,806
+6,040
| +51% | +$342K |
|
235
Abbott
ABT
$231B
| $996K | 0.08% |
8,803
+407
| +5% | +$46K |
|
236
Medtronic
MDT
$119B
| $990K | 0.08% |
12,394
-615
| -5% | -$49.1K |
|
237
Arista Networks
ANET
$180B
| $983K | 0.08% |
8,894
+2,410
| +37% | +$266K |
|
238
Howmet Aerospace
HWM
$71.8B
| $980K | 0.08% |
8,959
+168
| +2% | +$18.4K |
|
239
American Water Works
AWK
$28B
| $975K | 0.08% |
7,834
-1,271
| -14% | -$158K |
|
240
Invesco Financial Preferred ETF
PGF
$808M
| $969K | 0.08% |
66,630
-4,623
| -6% | -$67.3K |
|
241
iShares Russell 2000 ETF
IWM
$67.8B
| $969K | 0.08% |
4,386
+308
| +8% | +$68.1K |
|
242
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $967K | 0.08% |
31,736
-1,750
| -5% | -$53.3K |
|
243
Zoetis
ZTS
$67.9B
| $966K | 0.08% |
5,927
+228
| +4% | +$37.1K |
|
244
Diamondback Energy
FANG
$40.2B
| $964K | 0.08% |
5,887
+535
| +10% | +$87.7K |
|
245
TE Connectivity
TEL
$61.7B
| $961K | 0.08% |
+6,723
| New | +$961K |
|
246
Sprott Physical Gold
PHYS
$12.8B
| $958K | 0.08% |
47,583
-2,353
| -5% | -$47.4K |
|
247
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $954K | 0.08% |
14,866
+188
| +1% | +$12.1K |
|
248
OGE Energy
OGE
$8.89B
| $946K | 0.08% |
22,936
-96
| -0.4% | -$3.96K |
|
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $943K | 0.08% |
8,636
+525
| +6% | +$57.3K |
|
250
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $942K | 0.08% |
17,629
-1,479
| -8% | -$79K |
|