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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Bond ETF
BNDX
$68.5B
| $994K | 0.08% |
20,128
+6,463
| +47% | +$319K |
|
252
Cencora
COR
$57.7B
| $993K | 0.08% |
4,835
-145
| -3% | -$29.8K |
|
253
Marathon Petroleum
MPC
$55.1B
| $993K | 0.08% |
6,692
+241
| +4% | +$35.8K |
|
254
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $983K | 0.08% |
16,779
-1,243
| -7% | -$72.8K |
|
255
iShares MBS ETF
MBB
$41.5B
| $983K | 0.08% |
10,447
+3,372
| +48% | +$317K |
|
256
iShares Silver Trust
SLV
$20.3B
| $979K | 0.08% |
44,942
-5,866
| -12% | -$128K |
|
257
Marsh & McLennan
MMC
$100B
| $977K | 0.08% |
5,155
-271
| -5% | -$51.4K |
|
258
SPDR S&P International Dividend ETF
DWX
$492M
| $973K | 0.08% |
27,379
-3,455
| -11% | -$123K |
|
259
Prologis
PLD
$105B
| $969K | 0.08% |
7,267
-359
| -5% | -$47.9K |
|
260
TIM SA
TIMB
$10.1B
| $964K | 0.08% |
52,201
-7,783
| -13% | -$144K |
|
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $963K | 0.08% |
10,811
-9,269
| -46% | -$825K |
|
262
Best Buy
BBY
$16.4B
| $959K | 0.08% |
12,252
-2,929
| -19% | -$229K |
|
263
Evergy
EVRG
$16.3B
| $954K | 0.08% |
18,272
-3,825
| -17% | -$200K |
|
264
Mitsubishi UFJ Financial
MUFG
$177B
| $952K | 0.08% |
110,587
-13,852
| -11% | -$119K |
|
265
Pinnacle West Capital
PNW
$10.5B
| $952K | 0.08% |
13,245
-3,800
| -22% | -$273K |
|
266
Blackrock
BLK
$171B
| $950K | 0.08% |
1,170
-151
| -11% | -$123K |
|
267
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $945K | 0.08% |
35,793
-4,182
| -10% | -$110K |
|
268
nVent Electric
NVT
$14.9B
| $941K | 0.08% |
+15,922
| New | +$941K |
|
269
IBM
IBM
$239B
| $937K | 0.08% |
5,727
-3,525
| -38% | -$577K |
|
270
American Electric Power
AEP
$57.5B
| $930K | 0.08% |
11,454
+162
| +1% | +$13.2K |
|
271
Novartis
NVS
$249B
| $930K | 0.08% |
9,213
+903
| +11% | +$91.2K |
|
272
Flex
FLEX
$20.9B
| $930K | 0.08% |
40,512
-6,704
| -14% | -$154K |
|
273
Ameriprise Financial
AMP
$46.4B
| $927K | 0.08% |
2,440
+318
| +15% | +$121K |
|
274
Mueller Industries
MLI
$10.8B
| $926K | 0.08% |
19,640
-510
| -3% | -$24K |
|
275
SL Green Realty
SLG
$4.32B
| $924K | 0.08% |
20,447
-6,453
| -24% | -$291K |
|