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 | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$120B
| $830K | 0.07% |
3,561
+105
| +3% | +$24.5K |
|
302
Vista Energy
VIST
$3.78B
| $829K | 0.07% |
28,084
-4,275
| -13% | -$126K |
|
303
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $829K | 0.07% |
+8,257
| New | +$829K |
|
304
Li Auto
LI
$24.6B
| $820K | 0.07% |
21,905
+873
| +4% | +$32.7K |
|
305
Keysight
KEYS
$29B
| $816K | 0.07% |
5,130
+1,028
| +25% | +$164K |
|
306
Inter&Co
INTR
$3.83B
| $815K | 0.07% |
146,560
+129,827
| +776% | +$722K |
|
307
Super Micro Computer
SMCI
$25.1B
| $815K | 0.07% |
28,660
+3,970
| +16% | +$113K |
|
308
MongoDB
MDB
$26.6B
| $809K | 0.07% |
1,978
+9
| +0.5% | +$3.68K |
|
309
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $808K | 0.07% |
21,410
-3,056
| -12% | -$115K |
|
310
Halliburton
HAL
$18.7B
| $807K | 0.07% |
22,324
-328
| -1% | -$11.9K |
|
311
Cintas
CTAS
$80.7B
| $805K | 0.07% |
5,344
+2,492
| +87% | +$376K |
|
312
Celanese
CE
$4.9B
| $804K | 0.07% |
5,175
-146
| -3% | -$22.7K |
|
313
Hologic
HOLX
$14.8B
| $804K | 0.07% |
11,249
+2,252
| +25% | +$161K |
|
314
e.l.f. Beauty
ELF
$7.8B
| $802K | 0.07% |
5,558
+964
| +21% | +$139K |
|
315
ProShares Ultra QQQ
QLD
$9.1B
| $800K | 0.07% |
10,525
-8,021
| -43% | -$610K |
|
316
Vornado Realty Trust
VNO
$7.68B
| $793K | 0.06% |
28,080
-4,374
| -13% | -$124K |
|
317
Constellium
CSTM
$1.93B
| $792K | 0.06% |
39,674
-6,759
| -15% | -$135K |
|
318
Lam Research
LRCX
$133B
| $787K | 0.06% |
10,050
-5,510
| -35% | -$432K |
|
319
HSBC
HSBC
$230B
| $787K | 0.06% |
+19,402
| New | +$787K |
|
320
Steelcase
SCS
$1.94B
| $786K | 0.06% |
58,165
-10,371
| -15% | -$140K |
|
321
Ultrapar
UGP
$3.98B
| $784K | 0.06% |
144,700
-68,367
| -32% | -$371K |
|
322
Global X Conscious Companies ETF
KRMA
$684M
| $784K | 0.06% |
+23,471
| New | +$784K |
|
323
Tenaris
TS
$18.4B
| $781K | 0.06% |
22,458
-3,067
| -12% | -$107K |
|
324
Elevance Health
ELV
$70.8B
| $778K | 0.06% |
1,649
-14
| -0.8% | -$6.6K |
|
325
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $775K | 0.06% |
10,060
-3,043
| -23% | -$234K |
|