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 | |
|---|---|---|---|---|---|---|
301
Boise Cascade
BCC
$3.36B
| $788K | 0.07% |
6,628
-282
| -4% | -$33.5K |
|
302
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $787K | 0.07% |
3,101
+240
| +8% | +$60.9K |
|
303
BigBear.ai
BBAI
$1.85B
| $785K | 0.07% |
176,428
-9,242
| -5% | -$41.1K |
|
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $780K | 0.06% |
8,760
-57
| -0.6% | -$5.08K |
|
305
Prologis
PLD
$105B
| $767K | 0.06% |
7,254
-149
| -2% | -$15.7K |
|
306
Builders FirstSource
BLDR
$16.5B
| $759K | 0.06% |
5,312
-1,766
| -25% | -$252K |
|
307
Brookfield Renewable
BEPC
$5.96B
| $758K | 0.06% |
27,391
+1,530
| +6% | +$42.3K |
|
308
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $749K | 0.06% |
17,895
+1,390
| +8% | +$58.2K |
|
309
Arch Capital
ACGL
$34.1B
| $749K | 0.06% |
8,107
-229
| -3% | -$21.1K |
|
310
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $743K | 0.06% |
10,792
+1,245
| +13% | +$85.8K |
|
|
JKS
311
JinkoSolar
JKS
$1.32B
| $741K | 0.06% |
29,766
-2,724
| -8% | -$67.8K |
|
312
Icon
ICLR
$13.6B
| $738K | 0.06% |
3,520
+720
| +26% | +$151K |
|
313
Royal Caribbean
RCL
$95.7B
| $738K | 0.06% |
3,198
-315
| -9% | -$72.7K |
|
314
Amdocs
DOX
$9.46B
| $734K | 0.06% |
8,615
-411
| -5% | -$35K |
|
315
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $728K | 0.06% |
39,708
+27,076
| +214% | +$497K |
|
316
Novartis
NVS
$251B
| $726K | 0.06% |
7,461
+345
| +5% | +$33.6K |
|
317
Steel Dynamics
STLD
$19.8B
| $724K | 0.06% |
6,347
-8,256
| -57% | -$942K |
|
318
Blackrock
BLK
$170B
| $723K | 0.06% |
+705
| New | +$723K |
|
319
Wintrust Financial
WTFC
$9.34B
| $721K | 0.06% |
5,779
-127
| -2% | -$15.8K |
|
320
GDS Holdings
GDS
$6.35B
| $714K | 0.06% |
+30,064
| New | +$714K |
|
321
Cheniere Energy
LNG
$51.8B
| $713K | 0.06% |
+3,317
| New | +$713K |
|
322
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $708K | 0.06% |
3,371
-18
| -0.5% | -$3.78K |
|
323
SPDR S&P International Dividend ETF
DWX
$489M
| $704K | 0.06% |
20,148
+1,036
| +5% | +$36.2K |
|
324
Shopify
SHOP
$191B
| $702K | 0.06% |
6,606
-5,254
| -44% | -$559K |
|
325
Eaton
ETN
$136B
| $701K | 0.06% |
2,112
-321
| -13% | -$107K |
|