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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37B
| $955K | 0.08% |
7,715
-3,129
| -29% | -$387K |
|
252
Sprouts Farmers Market
SFM
$13.6B
| $946K | 0.08% |
+6,197
| New | +$946K |
|
253
Abbott
ABT
$231B
| $944K | 0.08% |
7,114
-1,689
| -19% | -$224K |
|
254
iShares Silver Trust
SLV
$20.1B
| $942K | 0.08% |
30,402
-2,729
| -8% | -$84.6K |
|
255
AstraZeneca
AZN
$253B
| $939K | 0.08% |
12,781
-191
| -1% | -$14K |
|
256
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
| $931K | 0.08% |
28,781
+4,706
| +20% | +$152K |
|
257
Bristol-Myers Squibb
BMY
$96B
| $930K | 0.08% |
15,243
-2,563
| -14% | -$156K |
|
258
Verisk Analytics
VRSK
$37.8B
| $930K | 0.08% |
3,123
-220
| -7% | -$65.5K |
|
259
TE Connectivity
TEL
$61.7B
| $929K | 0.08% |
6,571
-152
| -2% | -$21.5K |
|
260
Zoetis
ZTS
$67.9B
| $927K | 0.08% |
5,630
-297
| -5% | -$48.9K |
|
261
Southern Company
SO
$101B
| $926K | 0.08% |
10,069
-870
| -8% | -$80K |
|
262
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $916K | 0.08% |
9,611
-1,601
| -14% | -$153K |
|
263
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $915K | 0.08% |
3,742
+641
| +21% | +$157K |
|
264
OGE Energy
OGE
$8.89B
| $914K | 0.08% |
19,882
-3,054
| -13% | -$140K |
|
265
Intuitive Surgical
ISRG
$167B
| $912K | 0.08% |
1,841
-147
| -7% | -$72.8K |
|
266
Corpay
CPAY
$22.4B
| $911K | 0.08% |
2,613
-156
| -6% | -$54.4K |
|
267
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $911K | 0.08% |
+5,667
| New | +$911K |
|
268
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $910K | 0.08% |
14,838
-28
| -0.2% | -$1.72K |
|
269
PepsiCo
PEP
$200B
| $893K | 0.07% |
5,954
-755
| -11% | -$113K |
|
270
Howmet Aerospace
HWM
$71.8B
| $886K | 0.07% |
6,826
-2,133
| -24% | -$277K |
|
271
Expedia Group
EXPE
$26.6B
| $884K | 0.07% |
5,257
-284
| -5% | -$47.7K |
|
272
L3Harris
LHX
$51B
| $880K | 0.07% |
4,205
+225
| +6% | +$47.1K |
|
273
VanEck Short Muni ETF
SMB
$286M
| $876K | 0.07% |
51,140
-26,771
| -34% | -$459K |
|
274
VanEck CLO ETF
CLOI
$1.15B
| $873K | 0.07% |
16,530
-44
| -0.3% | -$2.33K |
|
275
Arm
ARM
$146B
| $871K | 0.07% |
8,154
+1,047
| +15% | +$112K |
|