FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$919M
AUM Growth
+$919M
(+0.07%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
615
New
52
Increased
162
Reduced
338
Closed
62
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.53M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.85M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$6.83M |
| 5 |
Vanguard Utilities ETF
VPU
|
$6.7M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.65M | 0.62% |
112,770
-31,256
| -22% | -$1.57M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.62M | 0.61% |
26,380
-355
| -1% | -$75.6K |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.54M | 0.6% |
94,437
+3,110
| +3% | +$183K |
|
29
MSCI
MSCI
$42.7B
| $5.53M | 0.6% |
15,500
+761
| +5% | +$272K |
|
30
iShares Gold Trust
IAU
$52.2B
| $5.23M | 0.57% |
290,686
-22,341
| -7% | -$402K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.18M | 0.56% |
46,688
-1,453
| -3% | -$161K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.11M | 0.56% |
3,484
+97
| +3% | +$142K |
|
33
Logitech
LOGI
$15.4B
| $5.07M | 0.55% |
65,605
+7,380
| +13% | +$571K |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.04M | 0.55% |
92,868
-5,616
| -6% | -$305K |
|
35
Gilead Sciences
GILD
$140B
| $4.89M | 0.53% |
77,429
+7,392
| +11% | +$467K |
|
36
Check Point Software Technologies
CHKP
$20.6B
| $4.84M | 0.53% |
40,209
-1,244
| -3% | -$150K |
|
37
Target
TGT
$42B
| $4.83M | 0.53% |
30,706
+1,380
| +5% | +$217K |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.76M | 0.52% |
45,707
+4,132
| +10% | +$430K |
|
39
Sony
SONY
$162B
| $4.67M | 0.51% |
60,782
-4,621
| -7% | -$355K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.65M | 0.51% |
91,220
+7,567
| +9% | +$386K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $4.65M | 0.51% |
77,176
+2,044
| +3% | +$123K |
|
42
Johnson & Johnson
JNJ
$429B
| $4.49M | 0.49% |
30,165
+1,239
| +4% | +$184K |
|
43
ProShares Large Cap Core Plus
CSM
$467M
| $4.31M | 0.47% |
56,448
-6,885
| -11% | -$525K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $4.12M | 0.45% |
9,335
+166
| +2% | +$73.3K |
|
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.05M | 0.44% |
90,659
-3,685
| -4% | -$165K |
|
46
Stryker
SYK
$149B
| $4.02M | 0.44% |
19,291
+901
| +5% | +$188K |
|
47
Amgen
AMGN
$153B
| $3.87M | 0.42% |
15,227
-1,496
| -9% | -$380K |
|
48
Amazon
AMZN
$2.41T
| $3.85M | 0.42% |
1,222
+100
| +9% | +$315K |
|
49
Booking.com
BKNG
$181B
| $3.76M | 0.41% |
2,197
-403
| -16% | -$690K |
|
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.75M | 0.41% |
33,847
-2,902
| -8% | -$321K |
|