FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-0.19%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
-$11.9M
(-0.99%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.47M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.35M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.9M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
$1.48M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 4.05% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.06M | 0.09% |
42,443
-2,068
| -5% | -$51.4K |
|
227
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.05M | 0.09% |
15,326
-3,051
| -17% | -$209K |
|
228
Lennar Class A
LEN
$36.7B
| $1.05M | 0.09% |
9,151
-2,104
| -19% | -$241K |
|
229
CrowdStrike
CRWD
$105B
| $1.04M | 0.09% |
2,960
-197
| -6% | -$69.5K |
|
230
Horizon Technology Finance
HRZN
$294M
| $1.04M | 0.09% |
110,619
-6,625
| -6% | -$62.4K |
|
231
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $1.02M | 0.09% |
15,654
+3,804
| +32% | +$248K |
|
232
Bank of America
BAC
$369B
| $1.01M | 0.09% |
24,320
-5,144
| -17% | -$215K |
|
233
McDonald's
MCD
$224B
| $1.01M | 0.09% |
3,241
-319
| -9% | -$99.7K |
|
234
Synopsys
SNPS
$111B
| $1.01M | 0.08% |
2,354
-79
| -3% | -$33.9K |
|
235
F5
FFIV
$18.1B
| $1.01M | 0.08% |
3,788
-796
| -17% | -$212K |
|
236
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1M | 0.08% |
9,678
+1,165
| +14% | +$121K |
|
237
Emcor
EME
$28B
| $997K | 0.08% |
2,699
+95
| +4% | +$35.1K |
|
238
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $997K | 0.08% |
39,004
-37,978
| -49% | -$970K |
|
239
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $996K | 0.08% |
20,436
+11,042
| +118% | +$538K |
|
240
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $996K | 0.08% |
53,737
+14,029
| +35% | +$260K |
|
241
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $995K | 0.08% |
48,877
+3,490
| +8% | +$71K |
|
242
Marriott International Class A Common Stock
MAR
$71.9B
| $995K | 0.08% |
4,175
+424
| +11% | +$101K |
|
243
Darden Restaurants
DRI
$24.5B
| $987K | 0.08% |
4,749
-854
| -15% | -$177K |
|
244
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $975K | 0.08% |
19,800
-68
| -0.3% | -$3.35K |
|
245
Fabrinet
FN
$13.2B
| $973K | 0.08% |
4,928
+92
| +2% | +$18.2K |
|
246
Ralph Lauren
RL
$18.9B
| $973K | 0.08% |
4,405
-787
| -15% | -$174K |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $963K | 0.08% |
31,325
-1,187
| -4% | -$36.5K |
|
248
Mueller Industries
MLI
$10.8B
| $962K | 0.08% |
12,638
-4,720
| -27% | -$359K |
|
249
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $961K | 0.08% |
33,765
+1,366
| +4% | +$38.9K |
|
250
Invesco Financial Preferred ETF
PGF
$808M
| $955K | 0.08% |
66,876
+246
| +0.4% | +$3.51K |
|