FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$748K
3
+$526K
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$522K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$486K

Top Sells

1
+$61.8M
2
+$22.9M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M

Sector Composition

1 Technology 1.34%
2 Financials 0.48%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$5B
$1.9M 0.5%
62,484
-57,316
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$6.35B
$1.85M 0.49%
36,598
-23,844
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.74M 0.46%
22,001
-9,872
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.4%
+2
RVNU icon
30
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$1.5M 0.4%
60,674
-43,143
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$1.48M 0.39%
16,590
-79,045
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$1.45M 0.38%
26,865
-137,787
VTEI icon
33
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$1.44M 0.38%
14,354
+95
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.41M 0.37%
11,870
-40,331
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$711B
$1.25M 0.33%
1,877
-92,743
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.13M 0.3%
8,130
-41,761
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.8B
$1.11M 0.29%
4,627
-20,532
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$1.04M 0.27%
8,626
-94,121
NVDA icon
39
NVIDIA
NVDA
$4.25T
$1.04M 0.27%
5,565
-74,136
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.02M 0.27%
11,723
-239,295
FFEB icon
41
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$1.02M 0.27%
18,460
-17,972
DCOR icon
42
Dimensional US Core Equity 1 ETF
DCOR
$2.35B
$1.01M 0.27%
14,044
-1,068
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$25.3B
$1.01M 0.27%
6,530
-3,802
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$1.88B
$964K 0.25%
9,696
-4,843
BOTZ icon
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.07B
$945K 0.25%
26,683
-7,436
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.93B
$920K 0.24%
18,143
-11,793
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$52B
$915K 0.24%
28,662
-198,757
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$883K 0.23%
9,965
-10,606
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$116B
$839K 0.22%
11,423
-1,486
IVV icon
50
iShares Core S&P 500 ETF
IVV
$695B
$836K 0.22%
1,249
-10,520
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