FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-0.06%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.2B
AUM Growth
-$52M
(-4.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
269
Reduced
406
Closed
83
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.88M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$4.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.18M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.16M |
| 5 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$3.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.91M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
ProShares Short S&P500
SH
|
$4.01M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.76M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$3.68M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lockheed Martin
LMT
$108B
| $461K | 0.04% |
949
+195
| +26% | +$94.8K |
|
452
Allstate
ALL
$53.1B
| $460K | 0.04% |
2,388
+39
| +2% | +$7.52K |
|
453
Nasdaq
NDAQ
$53.6B
| $459K | 0.04% |
5,940
+1,596
| +37% | +$123K |
|
454
Franklin Senior Loan ETF
FLBL
$1.2B
| $458K | 0.04% |
18,869
-19,369
| -51% | -$470K |
|
455
Garmin
GRMN
$45.7B
| $457K | 0.04% |
2,218
+25
| +1% | +$5.16K |
|
456
Arthur J. Gallagher & Co
AJG
$76.7B
| $457K | 0.04% |
1,609
-144
| -8% | -$40.9K |
|
457
Xcel Energy
XEL
$43B
| $455K | 0.04% |
6,739
+32
| +0.5% | +$2.16K |
|
458
Coca-Cola
KO
$292B
| $455K | 0.04% |
7,302
+1,071
| +17% | +$66.7K |
|
459
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $454K | 0.04% |
+16,167
| New | +$454K |
|
460
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $453K | 0.04% |
25,075
-630
| -2% | -$11.4K |
|
461
Lam Research
LRCX
$130B
| $451K | 0.04% |
+6,244
| New | +$451K |
|
462
Molina Healthcare
MOH
$9.47B
| $450K | 0.04% |
1,547
-1,046
| -40% | -$304K |
|
463
Fortinet
FTNT
$60.4B
| $449K | 0.04% |
4,751
+861
| +22% | +$81.4K |
|
464
ON Semiconductor
ON
$20.1B
| $449K | 0.04% |
7,120
-161
| -2% | -$10.2K |
|
465
Steelcase
SCS
$1.97B
| $447K | 0.04% |
37,844
-5,223
| -12% | -$61.7K |
|
466
Costamare
CMRE
$1.45B
| $446K | 0.04% |
34,677
-89
| -0.3% | -$1.14K |
|
467
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $445K | 0.04% |
+27,698
| New | +$445K |
|
468
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $444K | 0.04% |
+16,271
| New | +$444K |
|
469
CAE Inc
CAE
$8.53B
| $440K | 0.04% |
17,354
-2,503
| -13% | -$63.5K |
|
470
Global X US Preferred ETF
PFFD
$2.34B
| $438K | 0.04% |
22,457
+2
| +0% | +$39 |
|
471
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $438K | 0.04% |
10,756
+797
| +8% | +$32.4K |
|
472
Analog Devices
ADI
$122B
| $436K | 0.04% |
2,054
-164
| -7% | -$34.8K |
|
473
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $432K | 0.04% |
26,379
+12,339
| +88% | +$202K |
|
474
Travel + Leisure Co
TNL
$4.08B
| $431K | 0.04% |
8,552
-1,278
| -13% | -$64.5K |
|
475
Nordson
NDSN
$12.6B
| $427K | 0.04% |
2,040
+9
| +0.4% | +$1.88K |
|