FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+13.13%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$910M
AUM Growth
+$910M
(-0.91%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
672
New
119
Increased
215
Reduced
277
Closed
60
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$94.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.6M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$10.7M |
| 5 |
Estee Lauder
EL
|
$3.25M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $5.96M | 0.65% |
26,786
-3,088
| -10% | -$687K |
|
27
Logitech
LOGI
$15.4B
| $5.93M | 0.65% |
61,057
-4,548
| -7% | -$442K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.84M | 0.64% |
66,680
-3,000
| -4% | -$263K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.78M | 0.63% |
59,588
+46,487
| +355% | +$4.51M |
|
30
Sony
SONY
$162B
| $5.75M | 0.63% |
284,510
-19,400
| -6% | -$392K |
|
31
Target
TGT
$42B
| $5.45M | 0.6% |
30,877
+171
| +0.6% | +$30.2K |
|
32
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.36M | 0.59% |
48,898
-1,696
| -3% | -$186K |
|
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.32M | 0.58% |
182,684
-6,190
| -3% | -$180K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.2M | 0.57% |
44,840
-1,848
| -4% | -$214K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $5.19M | 0.57% |
11,143
+1,808
| +19% | +$842K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.05M | 0.56% |
+171,383
| New | +$5.05M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $5.01M | 0.55% |
80,743
+3,567
| +5% | +$221K |
|
38
Johnson & Johnson
JNJ
$429B
| $4.86M | 0.53% |
30,865
+700
| +2% | +$110K |
|
39
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.78M | 0.53% |
113,222
+64,339
| +132% | +$2.72M |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.73M | 0.52% |
87,535
-5,333
| -6% | -$288K |
|
41
Gilead Sciences
GILD
$140B
| $4.7M | 0.52% |
80,701
+3,272
| +4% | +$191K |
|
42
iShares Gold Trust
IAU
$52.2B
| $4.7M | 0.52% |
129,523
-15,820
| -11% | -$574K |
|
43
Accenture
ACN
$158B
| $4.55M | 0.5% |
17,426
+942
| +6% | +$246K |
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.41M | 0.48% |
42,258
-3,449
| -8% | -$360K |
|
45
Walt Disney
DIS
$211B
| $4.37M | 0.48% |
24,129
+736
| +3% | +$133K |
|
46
Booking.com
BKNG
$181B
| $4.35M | 0.48% |
1,953
-244
| -11% | -$543K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.28M | 0.47% |
83,791
-7,429
| -8% | -$380K |
|
48
Stryker
SYK
$149B
| $4.09M | 0.45% |
16,698
-2,593
| -13% | -$635K |
|
49
TSMC
TSM
$1.2T
| $3.96M | 0.43% |
36,301
+163
| +0.5% | +$17.8K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.89M | 0.43% |
112,984
+6,503
| +6% | +$224K |
|