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
MSTR icon
351
Strategy Inc Common Stock Class A
MSTR
$96.9B
$686K 0.05%
1,698
-356
-17% -$144K
STLD icon
352
Steel Dynamics
STLD
$19B
$684K 0.05%
5,344
-424
-7% -$54.3K
GLW icon
353
Corning
GLW
$58.7B
$684K 0.05%
12,998
-947
-7% -$49.8K
BBVA icon
354
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$682K 0.05%
+44,389
New +$682K
TIMB icon
355
TIM SA
TIMB
$10B
$680K 0.05%
+33,796
New +$680K
CGUS icon
356
Capital Group Core Equity ETF
CGUS
$6.95B
$679K 0.05%
18,392
+6,780
+58% +$250K
TDTT icon
357
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$678K 0.05%
27,976
+1,440
+5% +$34.9K
ERJ icon
358
Embraer
ERJ
$10.5B
$678K 0.05%
11,910
+509
+4% +$29K
WTFC icon
359
Wintrust Financial
WTFC
$9.16B
$676K 0.05%
5,454
-356
-6% -$44.1K
EFG icon
360
iShares MSCI EAFE Growth ETF
EFG
$13B
$671K 0.05%
5,993
+1,236
+26% +$138K
CUK icon
361
Carnival PLC
CUK
$37.2B
$670K 0.05%
+26,272
New +$670K
DOCU icon
362
DocuSign
DOCU
$15B
$668K 0.05%
8,576
+373
+5% +$29.1K
ALC icon
363
Alcon
ALC
$38.7B
$665K 0.05%
7,535
+370
+5% +$32.7K
PTMC icon
364
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$664K 0.05%
19,030
+1,654
+10% +$57.7K
AGX icon
365
Argan
AGX
$3.06B
$660K 0.05%
2,994
-194
-6% -$42.8K
CEG icon
366
Constellation Energy
CEG
$96B
$659K 0.05%
2,043
-177
-8% -$57.1K
UEC icon
367
Uranium Energy
UEC
$4.88B
$654K 0.05%
96,208
-7,122
-7% -$48.4K
CGDV icon
368
Capital Group Dividend Value ETF
CGDV
$21.1B
$653K 0.05%
16,545
+6,103
+58% +$241K
VTWV icon
369
Vanguard Russell 2000 Value ETF
VTWV
$820M
$647K 0.05%
4,655
+100
+2% +$13.9K
ITUB icon
370
Itaú Unibanco
ITUB
$75.6B
$644K 0.05%
+94,830
New +$644K
MCO icon
371
Moody's
MCO
$89.4B
$641K 0.05%
1,278
-1
-0.1% -$501
SNEX icon
372
StoneX
SNEX
$5.34B
$633K 0.05%
6,948
-378
-5% -$34.4K
NFEB
373
Innovator Growth-100 Power Buffer ETF - February
NFEB
$50.4M
$626K 0.05%
+24,109
New +$626K
HLN icon
374
Haleon
HLN
$43.7B
$624K 0.05%
60,138
-8,037
-12% -$83.3K
KT icon
375
KT
KT
$9.54B
$622K 0.05%
+29,929
New +$622K
13 14
15
16 17