FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.76%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.29B
AUM Growth
+$1.29B
(+41%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
932
New
320
Increased
251
Reduced
265
Closed
96
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.55M |
| 3 |
Vanguard Utilities ETF
VPU
|
$9.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares CMBS ETF
CMBS
$465M
| $7.28M | 0.57% | 135,236 +65,734 | +95% | +$3.54M |
|
27
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $7.2M | 0.56% | +211,908 | New | +$7.2M |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.13M | 0.55% | 138,984 -14,828 | -10% | -$761K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.89M | 0.54% | 79,860 -32,052 | -29% | -$2.76M |
|
30
Mastercard
MA
$538B
| $6.86M | 0.53% | 19,278 -4,907 | -20% | -$1.75M |
|
31
Logitech
LOGI
$15.3B
| $6.72M | 0.52% | 64,339 +3,282 | +5% | +$343K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $6.68M | 0.52% | 53,222 -3,999 | -7% | -$502K |
|
33
Sony
SONY
$165B
| $6.45M | 0.5% | 60,800 +3,898 | +7% | +$413K |
|
34
Shopify
SHOP
$184B
| $6.33M | 0.49% | +5,718 | New | +$6.33M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.31M | 0.49% | 24,711 -2,646 | -10% | -$676K |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.16M | 0.48% | 109,141 -4,883 | -4% | -$275K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.04M | 0.47% | 2,930 -404 | -12% | -$833K |
|
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.98M | 0.46% | 45,968 -135,020 | -75% | -$17.6M |
|
39
Microsoft
MSFT
$3.77T
| $5.92M | 0.46% | 25,097 -1,689 | -6% | -$398K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.86M | 0.46% | 74,395 +59,402 | +396% | +$4.68M |
|
41
MSCI
MSCI
$43.9B
| $5.82M | 0.45% | 13,882 -1,590 | -10% | -$667K |
|
42
TSMC
TSM
$1.2T
| $5.8M | 0.45% | 49,042 +12,741 | +35% | +$1.51M |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.63M | 0.44% | +51,709 | New | +$5.63M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.46M | 0.42% | 66,480 -7,062 | -10% | -$580K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.41M | 0.42% | 49,645 +4,805 | +11% | +$523K |
|
46
iShares Semiconductor ETF
SOXX
$13.6B
| $5.38M | 0.42% | 12,689 -5,330 | -30% | -$2.26M |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.05M | 0.39% | +92,411 | New | +$5.05M |
|
48
Gilead Sciences
GILD
$140B
| $5.02M | 0.39% | 77,620 -3,081 | -4% | -$199K |
|
49
STMicroelectronics
STM
$24.1B
| $4.85M | 0.38% | 126,483 +33,538 | +36% | +$1.29M |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.71M | 0.37% | 41,671 -17,855 | -30% | -$2.02M |
|