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 | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$18.6B
| $565K | 0.05% |
22,124
+1,396
| +7% | +$35.6K |
|
402
Kenvue
KVUE
$35.4B
| $562K | 0.05% |
26,121
-857
| -3% | -$18.5K |
|
403
Arista Networks
ANET
$189B
| $562K | 0.05% |
9,552
+648
| +7% | +$38.2K |
|
404
Freeport-McMoran
FCX
$64.4B
| $560K | 0.05% |
13,161
-1,336
| -9% | -$56.9K |
|
405
AES
AES
$9.06B
| $560K | 0.05% |
29,100
-2,801
| -9% | -$53.9K |
|
406
Axcelis
ACLS
$2.62B
| $559K | 0.05% |
4,311
+1,824
| +73% | +$237K |
|
407
BJs Wholesale Club
BJ
$12.8B
| $559K | 0.05% |
8,384
+1,324
| +19% | +$88.3K |
|
408
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $557K | 0.05% |
18,695
-5,130
| -22% | -$153K |
|
409
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $555K | 0.05% |
15,674
-1,441
| -8% | -$51K |
|
410
NRG Energy
NRG
$31.2B
| $551K | 0.04% |
10,651
-1,436
| -12% | -$74.2K |
|
411
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
| $543K | 0.04% |
18,510
-1,604
| -8% | -$47K |
|
412
GSK
GSK
$81.5B
| $541K | 0.04% |
14,602
-20,781
| -59% | -$770K |
|
413
Builders FirstSource
BLDR
$15.5B
| $541K | 0.04% |
3,239
-151
| -4% | -$25.2K |
|
414
Global X US Preferred ETF
PFFD
$2.36B
| $538K | 0.04% |
27,728
-3,335
| -11% | -$64.7K |
|
415
Dow Inc
DOW
$16.9B
| $536K | 0.04% |
9,775
+743
| +8% | +$40.7K |
|
416
Phillips 66
PSX
$53.1B
| $535K | 0.04% |
4,017
-40
| -1% | -$5.33K |
|
417
Vanguard Total Bond Market
BND
$135B
| $531K | 0.04% |
7,222
-402
| -5% | -$29.6K |
|
418
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $531K | 0.04% |
+21,750
| New | +$531K |
|
419
CRISPR Therapeutics
CRSP
$4.71B
| $529K | 0.04% |
8,447
+78
| +0.9% | +$4.88K |
|
420
HP
HPQ
$26.5B
| $529K | 0.04% |
17,572
+244
| +1% | +$7.34K |
|
421
Nordson
NDSN
$12.6B
| $525K | 0.04% |
1,987
+116
| +6% | +$30.6K |
|
422
MetLife
MET
$52.7B
| $520K | 0.04% |
7,871
+504
| +7% | +$33.3K |
|
423
InterContinental Hotels
IHG
$18.6B
| $520K | 0.04% |
5,703
-10,887
| -66% | -$993K |
|
424
Micron Technology
MU
$157B
| $520K | 0.04% |
6,089
-553
| -8% | -$47.2K |
|
425
Ulta Beauty
ULTA
$23.1B
| $519K | 0.04% |
1,060
+360
| +51% | +$176K |
|