FIM

Freedom Investment Management Portfolio holdings

AUM $1.19B

This Quarter Return

-0.19%

1 Year Return

+7.49%

3 Year Return

+26.88%

5 Year Return

+101.74%

10 Year Return

+157.01%

AUM

$1.19B

AUM Growth

-$11.9M (-1%)

Cap. Flow

-$271K

Cap. Flow % of AUM

-0.02%

Top 10 Holdings %Top 10 Hldgs %

24.26%

Holding

820

New

Increased

280

Reduced

386

Closed

Top Buys

1	Vanguard Russell 1000 Value ETF VONV	$7.03M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$6.8M
3	JPMorgan Ultra-Short Income ETF JPST	$4.82M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$3.76M
5	Goldman Sachs Access Ultra Short Bond ETF GSST	$3.61M

Top Sells

1	iShares Core Dividend Growth ETF DGRO	$9.47M
2	Invesco NASDAQ 100 ETF QQQM	$7.35M
3	iShares Morningstar Growth ETF ILCG	$4.29M
4	Vanguard Short-Term Corporate Bond ETF VCSH	$2.9M
5	FT Vest US Equity Buffer ETF June FJUN	$1.48M

Sector Composition

1	Technology	8.88%
2	Healthcare	4.05%
3	Financials	3.87%
4	Consumer Discretionary	3.19%
5	Industrials	2.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 NVIDIA NVDA $4.16T	$8.73M	0.73%	80,584 -4,711	-6%	-$511K
27	27 Dimensional US Small Cap Value ETF DFSV $5.05B	$8.28M	0.7%	294,261 +349	+0.1%	+$9.82K
28	28 Avantis US Small Cap Equity ETF AVSC $1.74B	$8M	0.67%	165,365 +239	+0.1%	+$11.6K
29	29 Alphabet (Google) Class A GOOGL $2.31T	$7.85M	0.66%	50,778 +400	+0.8%	+$61.9K
30	30 Vanguard Short-Term Treasury ETF VGSH $22.7B	$7.52M	0.63%	128,066 +6,243	+5%	+$366K
31	31 Amazon AMZN $2.42T	$7.2M	0.6%	37,818 +1,433	+4%	+$273K
32	32 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$7.06M	0.59%	152,396 +8,357	+6%	+$387K
33	33 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$6.8M	0.57%	+67,578	New	+$6.8M
34	34 iShares Core International Aggregate Bond Fund IAGG $10.6B	$6.76M	0.57%	135,142 -8,106	-6%	-$405K
35	35 Health Care Select Sector SPDR Fund XLV $33.7B	$6.68M	0.56%	45,737 -4,174	-8%	-$609K
36	36 iShares 20+ Year Treasury Bond ETF TLT $47.7B	$6.64M	0.56%	72,993 +14,969	+26%	+$1.36M
37	37 Schwab Emerging Markets Equity ETF SCHE $10.7B	$6.57M	0.55%	238,263 +7,982	+3%	+$220K
38	38 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	$6.41M	0.54%	192,749 +8,740	+5%	+$291K
39	39 Meta Platforms (Facebook) META $1.79T	$6.3M	0.53%	10,922 +559	+5%	+$322K
40	40 SPDR Portfolio S&P 500 Value ETF SPYV $27.3B	$6.1M	0.51%	119,465 +3,282	+3%	+$168K
41	41 JPMorgan Ultra-Short Income ETF JPST $32.1B	$6.09M	0.51%	120,225 +95,149	+379%	+$4.82M
42	42 Vanguard Russell 1000 Growth ETF VONG $30.1B	$6.03M	0.51%	65,020 -4,451	-6%	-$413K
43	43 FT Vest Fund of Buffer ETFs BUFR $7.08B	$5.85M	0.49%	197,067 +9,953	+5%	+$296K
44	44 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $790M	$4.99M	0.42%	114,846 -1,601	-1%	-$69.5K
45	45 Invesco Taxable Municipal Bond ETF BAB $921M	$4.9M	0.41%	183,771 -2,730	-1%	-$72.8K
46	46 Vanguard Utilities ETF VPU $7.28B	$4.88M	0.41%	28,557 -3,252	-10%	-$555K
47	47 Consumer Discretionary Select Sector SPDR Fund XLY $23B	$4.81M	0.4%	24,348 -2,568	-10%	-$507K
48	48 iShares MSCI USA Quality Factor ETF QUAL $53.6B	$4.75M	0.4%	27,787 +3,680	+15%	+$629K
49	49 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$4.7M	0.39%	43,267 -1,366	-3%	-$148K
50	50 SPDR S&P 400 Mid Cap Value ETF MDYV $2.49B	$4.64M	0.39%	60,163 -4,764	-7%	-$367K