FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.55%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.3%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
933
New
123
Increased
271
Reduced
465
Closed
73
Top Buys
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$15.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.74M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.47M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.28M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.33M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.7B
| $7.59M | 0.56% |
12,394
-2,902
| -19% | -$1.78M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $7.57M | 0.55% |
22,506
-1,488
| -6% | -$500K |
|
|
28
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $7.5M | 0.55% |
134,172
-276,920
| -67% | -$15.5M |
|
29
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $7.48M | 0.55% |
269,482
-22,353
| -8% | -$621K |
|
30
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $7.4M | 0.54% |
298,616
+131,903
| +79% | +$3.27M |
|
31
iShares CMBS ETF
CMBS
$463M
| $7.33M | 0.54% |
138,232
+2,067
| +2% | +$110K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.19M | 0.53% |
2,483
+43
| +2% | +$125K |
|
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $7.14M | 0.52% |
22,022
+18,009
| +449% | +$5.84M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.02M | 0.51% |
23,489
-1,172
| -5% | -$350K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7M | 0.51% |
137,575
+2,269
| +2% | +$115K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.72M | 0.49% |
50,736
+6,083
| +14% | +$806K |
|
37
STMicroelectronics
STM
$23B
| $6.15M | 0.45% |
125,775
-11,495
| -8% | -$562K |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $6.13M | 0.45% |
27,127
+16,100
| +146% | +$3.64M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $6.02M | 0.44% |
9,016
+70
| +0.8% | +$46.7K |
|
40
TSMC
TSM
$1.2T
| $5.94M | 0.44% |
49,344
-1,911
| -4% | -$230K |
|
41
Shopify
SHOP
$182B
| $5.87M | 0.43% |
4,260
+54
| +1% | +$74.4K |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.78M | 0.42% |
137,680
+23,052
| +20% | +$968K |
|
43
Sony
SONY
$162B
| $5.77M | 0.42% |
45,679
+5,202
| +13% | +$658K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.66M | 0.41% |
+11,916
| New | +$5.66M |
|
45
Accenture
ACN
$158B
| $5.62M | 0.41% |
13,550
-578
| -4% | -$240K |
|
46
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $5.52M | 0.4% |
159,865
+40,177
| +34% | +$1.39M |
|
47
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.42M | 0.4% |
52,634
+7,463
| +17% | +$768K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.36M | 0.39% |
46,601
+5,985
| +15% | +$688K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.35M | 0.39% |
49,072
-15,352
| -24% | -$1.67M |
|
50
Tesla
TSLA
$1.08T
| $5.22M | 0.38% |
4,943
+10
| +0.2% | +$10.6K |
|