FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+10.91%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$61.7M
Cap. Flow
-$34.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$24.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.61M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$8.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.12M

Top Sells

1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$19.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$15.2M
3
VTV icon
Vanguard Value ETF
VTV
$10.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.89M

Sector Composition

1 Technology 10.11%
2 Financials 3.75%
3 Healthcare 3.5%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITE icon
451
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
$485K 0.04%
6,385
+239
+4% +$18.2K
SU icon
452
Suncor Energy
SU
$48.5B
$484K 0.04%
12,935
-83
-0.6% -$3.11K
KRC icon
453
Kilroy Realty
KRC
$5.05B
$484K 0.04%
14,101
-1,075
-7% -$36.9K
CMI icon
454
Cummins
CMI
$55.1B
$482K 0.04%
1,472
-67
-4% -$21.9K
RSPH icon
455
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$482K 0.04%
16,522
-258
-2% -$7.53K
EMR icon
456
Emerson Electric
EMR
$74.6B
$481K 0.04%
3,609
-334
-8% -$44.5K
VST icon
457
Vistra
VST
$63.7B
$481K 0.04%
2,479
-403
-14% -$78.1K
SIMS icon
458
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.18M
$480K 0.04%
13,545
+499
+4% +$17.7K
ALK icon
459
Alaska Air
ALK
$7.28B
$474K 0.04%
9,588
+2,411
+34% +$119K
CALM icon
460
Cal-Maine
CALM
$5.52B
$473K 0.04%
4,746
-907
-16% -$90.4K
UPW icon
461
ProShares Ultra Utilities
UPW
$12.9M
$470K 0.04%
+5,821
New +$470K
USXF icon
462
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$470K 0.04%
8,719
+89
+1% +$4.8K
BKHY icon
463
BNY Mellon High Yield Beta ETF
BKHY
$363M
$470K 0.04%
9,731
-3,401
-26% -$164K
WRB icon
464
W.R. Berkley
WRB
$27.3B
$470K 0.04%
6,394
-864
-12% -$63.5K
NOW icon
465
ServiceNow
NOW
$190B
$470K 0.04%
456
+13
+3% +$13.4K
COR icon
466
Cencora
COR
$56.7B
$467K 0.04%
1,559
-4,114
-73% -$1.23M
RKLB icon
467
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$465K 0.04%
12,995
-5,834
-31% -$209K
SEZL icon
468
Sezzle
SEZL
$2.92B
$464K 0.04%
+2,590
New +$464K
JPIE icon
469
JPMorgan Income ETF
JPIE
$4.78B
$463K 0.04%
+10,002
New +$463K
HEGD icon
470
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
$462K 0.04%
+19,661
New +$462K
WING icon
471
Wingstop
WING
$8.65B
$462K 0.04%
1,371
+30
+2% +$10.1K
GD icon
472
General Dynamics
GD
$86.8B
$458K 0.04%
1,569
-3,164
-67% -$923K
RSPD icon
473
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$458K 0.04%
8,599
-204
-2% -$10.9K
CCI icon
474
Crown Castle
CCI
$41.9B
$457K 0.04%
4,452
-282
-6% -$29K
HPP
475
Hudson Pacific Properties
HPP
$1.16B
$456K 0.04%
166,345
-60
-0% -$164
17 18
19
20 21