FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-16.73%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.13B
AUM Growth
+$1.13B
(-0.33%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
734
New
71
Increased
286
Reduced
306
Closed
69
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$12.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$6.85M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.95M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $6.76M | 0.6% |
36,761
-372
| -1% | -$68.4K |
|
27
Walt Disney
DIS
$211B
| $6.71M | 0.59% |
47,600
-829
| -2% | -$117K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $6.62M | 0.59% |
55,907
-1,795
| -3% | -$213K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.39M | 0.56% |
28,088
-1,846
| -6% | -$420K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.28M | 0.56% |
55,457
-1,992
| -3% | -$226K |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $6.18M | 0.55% |
115,446
-23,261
| -17% | -$1.25M |
|
32
iShares Core US REIT ETF
USRT
$3.05B
| $6.11M | 0.54% |
108,969
+9,365
| +9% | +$525K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $6.06M | 0.54% |
91,436
+3,732
| +4% | +$247K |
|
34
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.98M | 0.53% |
56,925
-2,431
| -4% | -$255K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.96M | 0.53% |
51,483
+87
| +0.2% | +$10.1K |
|
36
iShares Gold Trust
IAU
$52.2B
| $5.94M | 0.52% |
197,940
+2,736
| +1% | +$82.1K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.91M | 0.52% |
79,960
-200
| -0.2% | -$14.8K |
|
38
MSCI
MSCI
$42.7B
| $5.62M | 0.5% |
18,870
+196
| +1% | +$58.4K |
|
39
Booking.com
BKNG
$181B
| $5.58M | 0.49% |
2,923
+148
| +5% | +$283K |
|
40
ProShares Large Cap Core Plus
CSM
$467M
| $5.47M | 0.48% |
138,662
-3,634
| -3% | -$143K |
|
41
Fiserv
FI
$74.3B
| $5.43M | 0.48% |
44,548
-1,661
| -4% | -$202K |
|
42
Mercado Libre
MELI
$120B
| $5.39M | 0.48% |
8,340
+1,109
| +15% | +$716K |
|
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.34M | 0.47% |
191,556
-8,150
| -4% | -$227K |
|
44
Gilead Sciences
GILD
$140B
| $5.33M | 0.47% |
77,360
+6,835
| +10% | +$471K |
|
45
Check Point Software Technologies
CHKP
$20.6B
| $5.28M | 0.47% |
45,008
+5,456
| +14% | +$640K |
|
46
Sony
SONY
$162B
| $5.15M | 0.45% |
367,140
+49,995
| +16% | +$701K |
|
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.02M | 0.44% |
108,286
-19,629
| -15% | -$910K |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.88M | 0.43% |
48,273
-7,275
| -13% | -$735K |
|
49
Bank of America
BAC
$371B
| $4.83M | 0.43% |
139,633
-2,845
| -2% | -$98.5K |
|
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.83M | 0.43% |
94,143
-13,691
| -13% | -$702K |
|