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 | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$33B
| $872K | 0.07% |
4,602
-849
| -16% | -$161K |
|
277
iShares Silver Trust
SLV
$20.1B
| $872K | 0.07% |
33,131
-960
| -3% | -$25.3K |
|
278
Salesforce
CRM
$239B
| $867K | 0.07% |
2,592
+526
| +25% | +$176K |
|
279
iShares National Muni Bond ETF
MUB
$38.9B
| $863K | 0.07% |
8,103
+452
| +6% | +$48.2K |
|
280
Digital Realty Trust
DLR
$55.7B
| $856K | 0.07% |
4,830
-896
| -16% | -$159K |
|
281
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $856K | 0.07% |
8,513
-3,316
| -28% | -$334K |
|
282
Nokia
NOK
$24.5B
| $850K | 0.07% |
191,970
-9,338
| -5% | -$41.4K |
|
283
AstraZeneca
AZN
$253B
| $850K | 0.07% |
12,972
+970
| +8% | +$63.6K |
|
284
Ametek
AME
$43.3B
| $843K | 0.07% |
4,677
-801
| -15% | -$144K |
|
285
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $843K | 0.07% |
20,724
-9,605
| -32% | -$391K |
|
286
Pfizer
PFE
$141B
| $842K | 0.07% |
31,737
+12,792
| +68% | +$339K |
|
287
Skyworks Solutions
SWKS
$11.2B
| $839K | 0.07% |
9,461
+11
| +0.1% | +$976 |
|
288
L3Harris
LHX
$51B
| $837K | 0.07% |
3,980
+66
| +2% | +$13.9K |
|
289
United Parcel Service
UPS
$72.1B
| $828K | 0.07% |
6,568
+2,874
| +78% | +$362K |
|
290
Uber
UBER
$190B
| $825K | 0.07% |
13,670
-441
| -3% | -$26.6K |
|
291
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $822K | 0.07% |
16,530
-2,109
| -11% | -$105K |
|
292
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $821K | 0.07% |
5,697
-1,246
| -18% | -$180K |
|
293
MetLife
MET
$52.9B
| $819K | 0.07% |
10,002
+257
| +3% | +$21K |
|
294
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $814K | 0.07% |
16,584
-2,209
| -12% | -$108K |
|
295
e.l.f. Beauty
ELF
$7.6B
| $810K | 0.07% |
6,455
-1,829
| -22% | -$230K |
|
296
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $802K | 0.07% |
30,012
-862
| -3% | -$23K |
|
297
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
| $800K | 0.07% |
24,075
-2,002
| -8% | -$66.5K |
|
298
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $792K | 0.07% |
5,480
-45
| -0.8% | -$6.51K |
|
299
ServiceNow
NOW
$190B
| $792K | 0.07% |
747
+7
| +0.9% | +$7.43K |
|
300
Hershey
HSY
$37.6B
| $789K | 0.07% |
4,661
+386
| +9% | +$65.4K |
|