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 | |
|---|---|---|---|---|---|---|
451
Host Hotels & Resorts
HST
$12B
| $466K | 0.04% |
23,959
-2,052
| -8% | -$40K |
|
452
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $463K | 0.04% |
+8,654
| New | +$463K |
|
453
Starbucks
SBUX
$94.6B
| $461K | 0.04% |
4,798
-419
| -8% | -$40.2K |
|
454
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $461K | 0.04% |
10,066
-1,176
| -10% | -$53.8K |
|
455
Corning
GLW
$63.7B
| $459K | 0.04% |
15,070
-297
| -2% | -$9.04K |
|
456
Analog Devices
ADI
$121B
| $459K | 0.04% |
2,309
-260
| -10% | -$51.6K |
|
|
WPS
457
DELISTED
iShares International Developed Property ETF
WPS
| $457K | 0.04% |
15,960
-409
| -2% | -$11.7K |
|
458
Simon Property Group
SPG
$58.4B
| $457K | 0.04% |
3,203
-411
| -11% | -$58.6K |
|
459
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $455K | 0.04% |
2,598
+775
| +43% | +$136K |
|
460
VanEck Rare Earth/Strategic Metals ETF
REMX
$712M
| $454K | 0.04% |
7,377
-1,290
| -15% | -$79.4K |
|
461
Delta Air Lines
DAL
$40.1B
| $453K | 0.04% |
11,259
-1,484
| -12% | -$59.7K |
|
462
Arthur J. Gallagher & Co
AJG
$75.4B
| $449K | 0.04% |
1,995
-828
| -29% | -$186K |
|
463
Watsco
WSO
$15.9B
| $447K | 0.04% |
1,042
-106
| -9% | -$45.4K |
|
464
Jack Henry & Associates
JKHY
$11.7B
| $444K | 0.04% |
2,719
-114
| -4% | -$18.6K |
|
465
Parker-Hannifin
PH
$96.8B
| $443K | 0.04% |
962
-73
| -7% | -$33.6K |
|
466
Broadridge
BR
$29.2B
| $442K | 0.04% |
2,149
+352
| +20% | +$72.4K |
|
467
VanEck Gold Miners ETF
GDX
$20.6B
| $441K | 0.04% |
14,205
-1,091
| -7% | -$33.8K |
|
468
Public Storage
PSA
$50.8B
| $437K | 0.04% |
+1,434
| New | +$437K |
|
469
SPDR S&P International Small Cap ETF
GWX
$781M
| $435K | 0.04% |
+13,691
| New | +$435K |
|
470
O'Reilly Automotive
ORLY
$89.2B
| $432K | 0.04% |
6,810
+2,205
| +48% | +$140K |
|
471
First Solar
FSLR
$21.8B
| $431K | 0.04% |
2,501
+611
| +32% | +$105K |
|
472
Interactive Brokers
IBKR
$27.9B
| $430K | 0.04% |
20,764
-6,344
| -23% | -$131K |
|
473
Fabrinet
FN
$13.1B
| $430K | 0.04% |
2,258
+273
| +14% | +$52K |
|
474
CAE Inc
CAE
$8.42B
| $429K | 0.04% |
19,893
-1,789
| -8% | -$38.6K |
|
475
Applied Industrial Technologies
AIT
$9.91B
| $428K | 0.03% |
2,480
+106
| +4% | +$18.3K |
|