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 | |
|---|---|---|---|---|---|---|
251
Verizon
VZ
$187B
| $937K | 0.08% |
23,439
-656
| -3% | -$26.2K |
|
252
Corpay
CPAY
$22.4B
| $937K | 0.08% |
2,769
-322
| -10% | -$109K |
|
253
Janus Henderson
JHG
$6.9B
| $936K | 0.08% |
21,998
+12,649
| +135% | +$538K |
|
254
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $934K | 0.08% |
19,868
-490
| -2% | -$23K |
|
255
FlexShares Core Select Bond Fund
BNDC
$140M
| $928K | 0.08% |
42,705
-88
| -0.2% | -$1.91K |
|
256
Cigna
CI
$81.5B
| $927K | 0.08% |
3,357
-657
| -16% | -$181K |
|
257
JPMorgan International Growth ETF
JIG
$145M
| $925K | 0.08% |
14,811
+2,418
| +20% | +$151K |
|
258
Boston Properties
BXP
$12.1B
| $922K | 0.08% |
12,396
-118
| -0.9% | -$8.77K |
|
259
Verisk Analytics
VRSK
$37.7B
| $921K | 0.08% |
3,343
+79
| +2% | +$21.8K |
|
260
CACI
CACI
$10.4B
| $917K | 0.08% |
2,269
+738
| +48% | +$298K |
|
261
Vanguard Small-Cap ETF
VB
$67B
| $915K | 0.08% |
3,806
+516
| +16% | +$124K |
|
262
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $914K | 0.08% |
45,387
+24,490
| +117% | +$493K |
|
263
Invesco Water Resources ETF
PHO
$2.28B
| $903K | 0.08% |
13,731
+127
| +0.9% | +$8.36K |
|
264
Southern Company
SO
$101B
| $900K | 0.07% |
10,939
+401
| +4% | +$33K |
|
265
SL Green Realty
SLG
$4.35B
| $900K | 0.07% |
13,250
+933
| +8% | +$63.4K |
|
266
Palo Alto Networks
PANW
$130B
| $900K | 0.07% |
4,946
-2,256
| -31% | -$410K |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $894K | 0.07% |
20,293
+4,429
| +28% | +$195K |
|
268
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $892K | 0.07% |
26,129
-1,220
| -4% | -$41.6K |
|
269
Permian Resources
PR
$9.73B
| $890K | 0.07% |
61,911
+6,284
| +11% | +$90.4K |
|
|
TBIL
270
US Treasury 3 Month Bill ETF
TBIL
$6B
| $887K | 0.07% |
17,787
-934
| -5% | -$46.6K |
|
271
Ferrari
RACE
$87.3B
| $885K | 0.07% |
2,084
+68
| +3% | +$28.9K |
|
272
Marathon Petroleum
MPC
$54.4B
| $879K | 0.07% |
6,299
-14
| -0.2% | -$1.95K |
|
273
Arm
ARM
$146B
| $877K | 0.07% |
7,107
+682
| +11% | +$84.1K |
|
274
VanEck CLO ETF
CLOI
$1.15B
| $875K | 0.07% |
16,574
-3,894
| -19% | -$205K |
|
275
Zscaler
ZS
$42.3B
| $874K | 0.07% |
4,845
+1,770
| +58% | +$319K |
|