FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+6.47%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.26B
AUM Growth
+$33.7M
(+2.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
845
New
73
Increased
236
Reduced
447
Closed
87
Top Buys
| 1 |
Avantis International Small Cap Equity ETF
AVDS
|
+$16.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$13.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$12.8M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$9.52M |
| 5 |
Vanguard Value ETF
VTV
|
+$8.65M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$29.6M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$14.4M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$9.94M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.08M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.96M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tradeweb Markets
TW
$25.5B
| $562K | 0.04% |
4,546
+896
| +25% | +$111K |
|
402
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $559K | 0.04% |
28,362
+11,178
| +65% | +$220K |
|
403
Vanguard FTSE Europe ETF
VGK
$27.1B
| $558K | 0.04% |
7,853
-449
| -5% | -$31.9K |
|
404
Truist Financial
TFC
$59.3B
| $558K | 0.04% |
13,050
-720
| -5% | -$30.8K |
|
405
Applied Industrial Technologies
AIT
$10.1B
| $558K | 0.04% |
2,501
-266
| -10% | -$59.4K |
|
406
Suncor Energy
SU
$48.8B
| $555K | 0.04% |
15,042
-2,466
| -14% | -$91K |
|
407
Eldorado Gold
EGO
$5.35B
| $555K | 0.04% |
+31,926
| New | +$555K |
|
|
HPP
408
Hudson Pacific Properties
HPP
$1.15B
| $551K | 0.04% |
115,376
-10,537
| -8% | -$50.4K |
|
409
Pfizer
PFE
$140B
| $548K | 0.04% |
18,945
-1,478
| -7% | -$42.8K |
|
410
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $548K | 0.04% |
28,024
+10,330
| +58% | +$202K |
|
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $548K | 0.04% |
4,670
-552
| -11% | -$64.7K |
|
412
Costamare
CMRE
$1.47B
| $547K | 0.04% |
+34,766
| New | +$547K |
|
413
IAMGOLD
IAG
$5.8B
| $546K | 0.04% |
104,348
-46,076
| -31% | -$241K |
|
414
AES
AES
$9.06B
| $546K | 0.04% |
27,198
+323
| +1% | +$6.48K |
|
415
iShares S&P 500 Growth ETF
IVW
$64B
| $542K | 0.04% |
5,663
+756
| +15% | +$72.4K |
|
416
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $541K | 0.04% |
6,509
-167
| -3% | -$13.9K |
|
417
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
| $541K | 0.04% |
7,509
+700
| +10% | +$50.4K |
|
418
Vitamin Cottage Natural Grocers
NGVC
$878M
| $540K | 0.04% |
18,173
-2,290
| -11% | -$68K |
|
419
Elevance Health
ELV
$69.4B
| $538K | 0.04% |
1,034
-195
| -16% | -$101K |
|
420
Boston Scientific
BSX
$160B
| $537K | 0.04% |
6,410
-18
| -0.3% | -$1.51K |
|
421
Kilroy Realty
KRC
$5.05B
| $537K | 0.04% |
13,865
-1,124
| -7% | -$43.5K |
|
422
HEICO
HEI
$44.2B
| $536K | 0.04% |
2,050
-336
| -14% | -$87.9K |
|
423
Nordson
NDSN
$12.7B
| $533K | 0.04% |
2,031
-63
| -3% | -$16.5K |
|
424
MakeMyTrip
MMYT
$9.53B
| $533K | 0.04% |
5,736
-1,123
| -16% | -$104K |
|
425
ON Semiconductor
ON
$20B
| $529K | 0.04% |
7,281
-8,843
| -55% | -$642K |
|