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
(+5.2%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
222
Reduced
454
Closed
58
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$24.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.61M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$8.24M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.17M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.12M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
BigBear.ai
BBAI
$1.86B
| $809K | 0.06% |
119,177
-27,314
| -19% | -$185K |
|
302
Pfizer
PFE
$142B
| $805K | 0.06% |
33,219
+1,388
| +4% | +$33.6K |
|
303
SPDR S&P International Dividend ETF
DWX
$485M
| $804K | 0.06% |
19,077
-623
| -3% | -$26.3K |
|
304
PepsiCo
PEP
$206B
| $803K | 0.06% |
6,084
+130
| +2% | +$17.2K |
|
305
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $803K | 0.06% |
10,785
-851
| -7% | -$63.4K |
|
306
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $795K | 0.06% |
13,038
-539
| -4% | -$32.8K |
|
307
L3Harris
LHX
$51.5B
| $794K | 0.06% |
3,165
-1,040
| -25% | -$261K |
|
308
ConocoPhillips
COP
$124B
| $791K | 0.06% |
8,817
+885
| +11% | +$79.4K |
|
309
Wabtec
WAB
$32.9B
| $788K | 0.06% |
3,766
-963
| -20% | -$202K |
|
310
NextEra Energy, Inc.
NEE
$150B
| $788K | 0.06% |
11,357
-533
| -4% | -$37K |
|
311
Franklin High Yield Corporate ETF
FLHY
$622M
| $783K | 0.06% |
+32,173
| New | +$783K |
|
312
Ametek
AME
$42.7B
| $782K | 0.06% |
4,322
-338
| -7% | -$61.2K |
|
313
Brookfield Renewable
BEPC
$5.94B
| $781K | 0.06% |
23,818
-2,674
| -10% | -$87.7K |
|
314
Boston Properties
BXP
$11.5B
| $779K | 0.06% |
11,540
-566
| -5% | -$38.2K |
|
315
iShares National Muni Bond ETF
MUB
$38.5B
| $777K | 0.06% |
7,434
-213
| -3% | -$22.3K |
|
316
Digital Realty Trust
DLR
$55.6B
| $776K | 0.06% |
4,451
-449
| -9% | -$78.3K |
|
317
Verisk Analytics
VRSK
$37B
| $773K | 0.06% |
2,481
-642
| -21% | -$200K |
|
318
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $772K | 0.06% |
3,657
-2,010
| -35% | -$424K |
|
319
Horizon Technology Finance
HRZN
$297M
| $769K | 0.06% |
106,849
-3,770
| -3% | -$27.1K |
|
320
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $769K | 0.06% |
18,879
-2,004
| -10% | -$81.6K |
|
321
FlexShares Core Select Bond Fund
BNDC
$138M
| $767K | 0.06% |
34,433
+3,684
| +12% | +$82K |
|
322
Nokia
NOK
$22.8B
| $765K | 0.06% |
147,623
-6,490
| -4% | -$33.6K |
|
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $762K | 0.06% |
8,227
+20
| +0.2% | +$1.85K |
|
324
Idexx Laboratories
IDXX
$51.2B
| $761K | 0.06% |
1,418
-166
| -10% | -$89K |
|
325
SL Green Realty
SLG
$4.01B
| $760K | 0.06% |
12,271
-681
| -5% | -$42.2K |
|