FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+9.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$888M
AUM Growth
+$21.1M
(+2.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
821
New
97
Increased
166
Reduced
438
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$2.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.71M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.42M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.84M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.46% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$99.5B
| $500K | 0.06% |
4,878
-299
| -6% | -$30.7K |
|
427
Comerica
CMA
$8.83B
| $500K | 0.06% |
7,479
+295
| +4% | +$19.7K |
|
428
iShares Global Healthcare ETF
IXJ
$3.86B
| $499K | 0.06% |
5,879
-492
| -8% | -$41.8K |
|
429
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $496K | 0.06% |
24,619
-1,792
| -7% | -$36.1K |
|
430
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $496K | 0.06% |
17,031
+3,283
| +24% | +$95.6K |
|
431
KB Financial Group
KB
$28.3B
| $495K | 0.06% |
12,797
+486
| +4% | +$18.8K |
|
|
NVEE
432
DELISTED
NV5 Global
NVEE
| $494K | 0.06% |
14,920
-1,508
| -9% | -$49.9K |
|
433
Fiserv
FI
$73.5B
| $491K | 0.06% |
4,863
-178
| -4% | -$18K |
|
434
iShares Convertible Bond ETF
ICVT
$2.84B
| $491K | 0.06% |
7,069
-445
| -6% | -$30.9K |
|
435
Corpay
CPAY
$22B
| $491K | 0.06% |
+2,672
| New | +$491K |
|
436
Garmin
GRMN
$46.1B
| $488K | 0.05% |
5,286
-804
| -13% | -$74.2K |
|
437
D.R. Horton
DHI
$54.9B
| $488K | 0.05% |
5,469
-1,278
| -19% | -$114K |
|
438
First Trust Energy AlphaDEX Fund
FXN
$282M
| $487K | 0.05% |
+28,516
| New | +$487K |
|
439
iShares Global Tech ETF
IXN
$5.79B
| $487K | 0.05% |
10,854
+513
| +5% | +$23K |
|
440
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $486K | 0.05% |
+6,844
| New | +$486K |
|
441
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $485K | 0.05% |
9,745
-1,168
| -11% | -$58.2K |
|
442
Elbit Systems
ESLT
$22.8B
| $485K | 0.05% |
2,959
-102
| -3% | -$16.7K |
|
443
Travel + Leisure Co
TNL
$4.1B
| $482K | 0.05% |
13,242
+1,149
| +10% | +$41.8K |
|
444
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $481K | 0.05% |
25,391
-1,881
| -7% | -$35.6K |
|
445
Intel
INTC
$114B
| $476K | 0.05% |
18,024
+1,698
| +10% | +$44.9K |
|
446
Comstock Resources
CRK
$4.53B
| $476K | 0.05% |
+34,689
| New | +$476K |
|
447
Deutsche Bank
DB
$67.8B
| $475K | 0.05% |
41,240
+19,919
| +93% | +$229K |
|
|
MSVX
448
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $473K | 0.05% |
19,060
-11,256
| -37% | -$279K |
|
449
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $473K | 0.05% |
13,692
+39
| +0.3% | +$1.35K |
|
450
Tapestry
TPR
$21.8B
| $471K | 0.05% |
12,380
-1,362
| -10% | -$51.9K |
|