FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+10.91%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$33.4M
Cap. Flow %
-2.66%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
222
Reduced
454
Closed
58

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$24.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.61M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$8.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.12M

Top Sells

1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$19.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$15.2M
3
VTV icon
Vanguard Value ETF
VTV
$10.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.89M

Sector Composition

1 Technology 10.11%
2 Financials 3.75%
3 Healthcare 3.5%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
226
Zscaler
ZS
$43.1B
$1.07M 0.09%
3,411
-919
-21% -$288K
PYPL icon
227
PayPal
PYPL
$67.1B
$1.07M 0.09%
14,404
+1,130
+9% +$84K
BBY icon
228
Best Buy
BBY
$15.6B
$1.06M 0.09%
+15,862
New +$1.06M
AMD icon
229
Advanced Micro Devices
AMD
$264B
$1.06M 0.08%
7,490
-861
-10% -$122K
RELX icon
230
RELX
RELX
$85.3B
$1.06M 0.08%
19,530
-3,728
-16% -$203K
TAP icon
231
Molson Coors Class B
TAP
$9.98B
$1.06M 0.08%
21,974
-2,845
-11% -$137K
VZ icon
232
Verizon
VZ
$186B
$1.05M 0.08%
24,273
-4,172
-15% -$181K
EBAY icon
233
eBay
EBAY
$41.4B
$1.05M 0.08%
14,101
-1,939
-12% -$144K
HIG icon
234
Hartford Financial Services
HIG
$37.2B
$1.05M 0.08%
8,248
+533
+7% +$67.6K
SRLN icon
235
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.05M 0.08%
25,151
-2,169
-8% -$90.2K
KRMA icon
236
Global X Conscious Companies ETF
KRMA
$673M
$1.05M 0.08%
25,900
-2,753
-10% -$111K
LEN icon
237
Lennar Class A
LEN
$34.5B
$1.03M 0.08%
9,332
+181
+2% +$20K
ERX icon
238
Direxion Daily Energy Bull 2X Shares
ERX
$233M
$1.03M 0.08%
20,025
+4,371
+28% +$225K
MAR icon
239
Marriott International Class A Common Stock
MAR
$72.7B
$1.02M 0.08%
3,751
-424
-10% -$116K
AON icon
240
Aon
AON
$79.1B
$1.02M 0.08%
2,867
-41
-1% -$14.6K
CHKP icon
241
Check Point Software Technologies
CHKP
$20.7B
$1.02M 0.08%
4,605
-188
-4% -$41.6K
SCHR icon
242
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.02M 0.08%
40,606
-1,837
-4% -$46K
HIMS icon
243
Hims & Hers Health
HIMS
$9.57B
$1.02M 0.08%
20,384
+7,514
+58% +$375K
DCOR icon
244
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$1.01M 0.08%
15,112
+274
+2% +$18.3K
ISRG icon
245
Intuitive Surgical
ISRG
$170B
$1M 0.08%
1,849
+8
+0.4% +$4.35K
UBER icon
246
Uber
UBER
$196B
$1M 0.08%
10,763
+626
+6% +$58.4K
ZTS icon
247
Zoetis
ZTS
$69.3B
$1M 0.08%
6,431
+801
+14% +$125K
FI icon
248
Fiserv
FI
$75.1B
$1M 0.08%
5,813
+330
+6% +$56.9K
MDT icon
249
Medtronic
MDT
$119B
$1M 0.08%
11,487
-521
-4% -$45.4K
BSCT icon
250
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$997K 0.08%
53,301
-436
-0.8% -$8.15K
8 9
10
11 12