FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$8.61M
3
+$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
+$19.2M
2
+$15.2M
3
+$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 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$98.9B
$8.93M 0.71%
35,255
-13,966
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.39T
$8.87M 0.71%
50,331
-447
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.9B
$8.62M 0.69%
164,652
-27,094
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$66B
$8.61M 0.69%
+37,918
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$8.15M 0.65%
95,635
-15,500
AMZN icon
31
Amazon
AMZN
$2.61T
$8.04M 0.64%
36,652
-1,166
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$7.97M 0.64%
90,316
+17,323
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.46M 0.6%
126,846
-1,220
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$7.42M 0.59%
10,048
-874
IVV icon
35
iShares Core S&P 500 ETF
IVV
$677B
$7.31M 0.58%
11,769
+6,148
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$7.26M 0.58%
142,185
+7,043
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.23M 0.58%
155,923
+3,527
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$7.13M 0.57%
236,490
-1,773
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$35.6B
$6.72M 0.54%
49,891
+4,154
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$6.64M 0.53%
227,419
+51,146
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$6.54M 0.52%
194,884
+2,135
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$6.5M 0.52%
204,464
+7,397
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$6.07M 0.48%
116,008
-3,457
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$5.67M 0.45%
52,201
+6,020
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$5.47M 0.44%
25,159
+811
VPU icon
46
Vanguard Utilities ETF
VPU
$7.81B
$4.88M 0.39%
27,638
-919
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$4.84M 0.39%
26,497
-1,290
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$4.75M 0.38%
59,743
-420
AGGY icon
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$4.69M 0.37%
107,436
-7,410
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$926M
$4.56M 0.36%
171,698
-12,073
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