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
SFM icon
276
Sprouts Farmers Market
SFM
$13.5B
$914K 0.07%
5,550
-647
-10% -$107K
ABT icon
277
Abbott
ABT
$229B
$912K 0.07%
6,706
-408
-6% -$55.5K
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$911K 0.07%
3,791
+583
+18% +$140K
LNG icon
279
Cheniere Energy
LNG
$52.9B
$909K 0.07%
3,735
-840
-18% -$205K
IWM icon
280
iShares Russell 2000 ETF
IWM
$66.6B
$902K 0.07%
4,179
+955
+30% +$206K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$101B
$892K 0.07%
12,909
+1,453
+13% +$100K
AZN icon
282
AstraZeneca
AZN
$249B
$889K 0.07%
12,715
-66
-0.5% -$4.61K
PHYS icon
283
Sprott Physical Gold
PHYS
$12.3B
$888K 0.07%
35,023
-9,644
-22% -$244K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$881K 0.07%
14,677
+8,253
+128% +$495K
BLDR icon
285
Builders FirstSource
BLDR
$15.2B
$881K 0.07%
7,549
+1,088
+17% +$127K
ROM icon
286
ProShares Ultra Technology
ROM
$753M
$876K 0.07%
11,503
+4,575
+66% +$348K
BSX icon
287
Boston Scientific
BSX
$158B
$873K 0.07%
8,129
+2,751
+51% +$295K
ETN icon
288
Eaton
ETN
$134B
$872K 0.07%
2,443
-156
-6% -$55.7K
PAC icon
289
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$868K 0.07%
3,781
-752
-17% -$173K
TBIL
290
US Treasury 3 Month Bill ETF
TBIL
$6B
$864K 0.07%
17,281
-73
-0.4% -$3.65K
SO icon
291
Southern Company
SO
$101B
$863K 0.07%
9,401
-668
-7% -$61.3K
ANET icon
292
Arista Networks
ANET
$171B
$860K 0.07%
8,406
-776
-8% -$79.4K
BCS icon
293
Barclays
BCS
$68.7B
$854K 0.07%
45,959
-5,860
-11% -$109K
OGE icon
294
OGE Energy
OGE
$8.97B
$845K 0.07%
19,037
-845
-4% -$37.5K
SMB icon
295
VanEck Short Muni ETF
SMB
$284M
$844K 0.07%
48,922
-2,218
-4% -$38.3K
MET icon
296
MetLife
MET
$53.6B
$841K 0.07%
10,456
+816
+8% +$65.6K
PLD icon
297
Prologis
PLD
$103B
$836K 0.07%
7,955
+245
+3% +$25.8K
LRCX icon
298
Lam Research
LRCX
$123B
$821K 0.07%
8,430
+2,706
+47% +$263K
APH icon
299
Amphenol
APH
$133B
$812K 0.06%
8,226
+4,235
+106% +$418K
PR icon
300
Permian Resources
PR
$10.2B
$810K 0.06%
59,443
-1,588
-3% -$21.6K
10 11
12
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