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 | |
|---|---|---|---|---|---|---|
351
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $718K | 0.06% |
37,196
+21,801
| +142% | +$421K |
|
352
Union Pacific
UNP
$128B
| $713K | 0.06% |
2,903
-741
| -20% | -$182K |
|
353
NextEra Energy, Inc.
NEE
$144B
| $711K | 0.06% |
11,709
-293
| -2% | -$17.8K |
|
354
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $706K | 0.06% |
36,290
+22,024
| +154% | +$428K |
|
355
Digital Realty Trust
DLR
$55.9B
| $699K | 0.06% |
5,194
-1,239
| -19% | -$167K |
|
356
Tractor Supply
TSCO
$31.3B
| $699K | 0.06% |
16,250
-625
| -4% | -$26.9K |
|
357
Amkor Technology
AMKR
$6.15B
| $695K | 0.06% |
20,878
+440
| +2% | +$14.6K |
|
358
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $694K | 0.06% |
3,781
+539
| +17% | +$98.9K |
|
359
Toll Brothers
TOL
$14B
| $693K | 0.06% |
6,744
+213
| +3% | +$21.9K |
|
360
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $692K | 0.06% |
+33,380
| New | +$692K |
|
361
Kilroy Realty
KRC
$4.97B
| $680K | 0.06% |
17,063
+4,316
| +34% | +$172K |
|
362
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $678K | 0.06% |
8,263
-3,119
| -27% | -$256K |
|
363
AstraZeneca
AZN
$252B
| $677K | 0.06% |
10,054
-11,485
| -53% | -$773K |
|
364
Zscaler
ZS
$44B
| $675K | 0.06% |
3,047
-92
| -3% | -$20.4K |
|
365
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $666K | 0.05% |
16,214
+10,634
| +191% | +$437K |
|
366
Sprott Physical Gold
PHYS
$13B
| $660K | 0.05% |
41,422
-5,305
| -11% | -$84.5K |
|
367
Arch Capital
ACGL
$33.4B
| $659K | 0.05% |
8,876
-903
| -9% | -$67.1K |
|
368
Mercado Libre
MELI
$120B
| $657K | 0.05% |
418
-57
| -12% | -$89.6K |
|
369
First Bancorp
FBP
$3.49B
| $645K | 0.05% |
39,230
+68
| +0.2% | +$1.12K |
|
370
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $645K | 0.05% |
+4,382
| New | +$645K |
|
371
Atmos Energy
ATO
$26.3B
| $641K | 0.05% |
5,528
+499
| +10% | +$57.8K |
|
372
Palantir
PLTR
$385B
| $632K | 0.05% |
36,809
-1,006
| -3% | -$17.3K |
|
373
JPMorgan International Growth ETF
JIG
$146M
| $630K | 0.05% |
+10,795
| New | +$630K |
|
|
BERY
374
DELISTED
Berry Global Group, Inc.
BERY
| $627K | 0.05% |
10,134
+352
| +4% | +$21.8K |
|
375
Crown Castle
CCI
$41.2B
| $626K | 0.05% |
5,439
+522
| +11% | +$60.1K |
|