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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$36B
| $913K | 0.07% |
9,061
+2,133
| +31% | +$215K |
|
277
Verizon
VZ
$184B
| $909K | 0.07% |
24,116
+2,145
| +10% | +$80.9K |
|
278
Vanguard Communication Services ETF
VOX
$5.87B
| $908K | 0.07% |
7,714
+953
| +14% | +$112K |
|
279
Synopsys
SNPS
$112B
| $906K | 0.07% |
1,760
+53
| +3% | +$27.3K |
|
280
ConocoPhillips
COP
$115B
| $895K | 0.07% |
7,712
+409
| +6% | +$47.5K |
|
281
Molina Healthcare
MOH
$9.84B
| $894K | 0.07% |
2,474
-412
| -14% | -$149K |
|
282
Microchip Technology
MCHP
$34.9B
| $892K | 0.07% |
9,887
-477
| -5% | -$43K |
|
283
McKesson
MCK
$87.8B
| $881K | 0.07% |
1,904
-28
| -1% | -$13K |
|
284
BNY Mellon High Yield Beta ETF
BKHY
$366M
| $880K | 0.07% |
+18,578
| New | +$880K |
|
285
Republic Services
RSG
$71.5B
| $878K | 0.07% |
5,327
+33
| +0.6% | +$5.44K |
|
286
Boston Properties
BXP
$11.5B
| $877K | 0.07% |
+12,503
| New | +$877K |
|
287
Stellantis
STLA
$25.8B
| $873K | 0.07% |
37,439
-6,783
| -15% | -$158K |
|
288
Jabil
JBL
$22.5B
| $870K | 0.07% |
6,826
-453
| -6% | -$57.7K |
|
289
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $870K | 0.07% |
18,288
-1,525
| -8% | -$72.5K |
|
290
Boise Cascade
BCC
$3.18B
| $865K | 0.07% |
6,690
+311
| +5% | +$40.2K |
|
291
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $865K | 0.07% |
+12,456
| New | +$865K |
|
292
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $864K | 0.07% |
20,033
-1,620
| -7% | -$69.8K |
|
293
Equinix
EQIX
$76.3B
| $859K | 0.07% |
1,067
-15
| -1% | -$12.1K |
|
294
Iron Mountain
IRM
$28.6B
| $858K | 0.07% |
12,256
-823
| -6% | -$57.6K |
|
295
Moderna
MRNA
$9.52B
| $856K | 0.07% |
8,612
+351
| +4% | +$34.9K |
|
296
Shell
SHEL
$209B
| $855K | 0.07% |
12,999
-1,343
| -9% | -$88.4K |
|
297
Alcon
ALC
$39B
| $849K | 0.07% |
10,873
+199
| +2% | +$15.5K |
|
298
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $844K | 0.07% |
6,177
+655
| +12% | +$89.5K |
|
299
Alexandria Real Estate Equities
ARE
$14.3B
| $834K | 0.07% |
6,579
+211
| +3% | +$26.7K |
|
300
Haleon
HLN
$43.6B
| $833K | 0.07% |
+101,204
| New | +$833K |
|