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
BAC icon
251
Bank of America
BAC
$376B
$996K 0.08%
21,042
-3,278
-13% -$155K
BSCS icon
252
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$994K 0.08%
48,494
-383
-0.8% -$7.85K
MBB icon
253
iShares MBS ETF
MBB
$41B
$986K 0.08%
10,506
+1,367
+15% +$128K
TLTD icon
254
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$981K 0.08%
11,760
+2,247
+24% +$188K
MLI icon
255
Mueller Industries
MLI
$10.6B
$971K 0.08%
12,224
-414
-3% -$32.9K
TJX icon
256
TJX Companies
TJX
$152B
$963K 0.08%
7,798
+1,950
+33% +$241K
MCD icon
257
McDonald's
MCD
$224B
$955K 0.08%
3,270
+29
+0.9% +$8.47K
SLV icon
258
iShares Silver Trust
SLV
$19.6B
$955K 0.08%
29,094
-1,308
-4% -$42.9K
ABNB icon
259
Airbnb
ABNB
$79.9B
$949K 0.08%
7,170
+208
+3% +$27.5K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$14.4B
$942K 0.08%
30,708
-617
-2% -$18.9K
AMP icon
261
Ameriprise Financial
AMP
$48.5B
$938K 0.07%
1,758
-728
-29% -$389K
BSTP icon
262
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
$936K 0.07%
27,109
-1,672
-6% -$57.8K
RACE icon
263
Ferrari
RACE
$85B
$936K 0.07%
1,908
-68
-3% -$33.4K
CBOE icon
264
Cboe Global Markets
CBOE
$24.7B
$933K 0.07%
4,002
-822
-17% -$192K
EXPE icon
265
Expedia Group
EXPE
$26.6B
$932K 0.07%
5,523
+266
+5% +$44.9K
BINC icon
266
BlackRock Flexible Income ETF
BINC
$11.6B
$929K 0.07%
17,573
+11,206
+176% +$592K
PANW icon
267
Palo Alto Networks
PANW
$127B
$927K 0.07%
4,529
-393
-8% -$80.4K
JNK icon
268
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$927K 0.07%
9,525
-86
-0.9% -$8.37K
PGF icon
269
Invesco Financial Preferred ETF
PGF
$793M
$926K 0.07%
65,640
-1,236
-2% -$17.4K
ROP icon
270
Roper Technologies
ROP
$56.6B
$924K 0.07%
1,631
-187
-10% -$106K
CPAY icon
271
Corpay
CPAY
$23B
$922K 0.07%
2,778
+165
+6% +$54.8K
HYXU icon
272
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
$920K 0.07%
16,761
-3,039
-15% -$167K
DRI icon
273
Darden Restaurants
DRI
$24.1B
$918K 0.07%
4,212
-537
-11% -$117K
PHO icon
274
Invesco Water Resources ETF
PHO
$2.27B
$917K 0.07%
13,112
-249
-2% -$17.4K
FLTR icon
275
VanEck IG Floating Rate ETF
FLTR
$2.57B
$916K 0.07%
35,940
-3,064
-8% -$78.1K
9 10
11
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