FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-11.16%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$937M
AUM Growth
+$937M
Cap. Flow
-$42.4M
Cap. Flow %
-4.53%
Top 10 Hldgs %
14.42%
Holding
866
New
93
Increased
246
Reduced
391
Closed
136

Top Buys

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$12.4M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$5.85M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.17M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.57M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.39M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$8.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.72M
3
VDE icon
Vanguard Energy ETF
VDE
$7.32M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.43M
5
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$2.24M

Sector Composition

1 Technology 10.56%
2 Healthcare 8.13%
3 Financials 6.97%
4 Industrials 5.44%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.3M 0.57%
107,829
-31,195
-22% -$1.53M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.23M 0.56%
68,612
-4,428
-6% -$338K
MSFT icon
28
Microsoft
MSFT
$3.76T
$5.12M 0.55%
19,929
+2,562
+15% +$658K
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.08M 0.54%
137,849
+10,503
+8% +$387K
TMO icon
30
Thermo Fisher Scientific
TMO
$183B
$5.01M 0.53%
9,217
-2,750
-23% -$1.49M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5M 0.53%
100,326
-10,258
-9% -$511K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.98M 0.53%
60,180
-690
-1% -$57.1K
AGZD icon
33
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$4.97M 0.53%
108,972
-8,671
-7% -$395K
BMY icon
34
Bristol-Myers Squibb
BMY
$96.7B
$4.93M 0.53%
64,060
-10,810
-14% -$832K
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.89M 0.52%
100,929
-13,130
-12% -$636K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$4.85M 0.52%
268,650
-70,115
-21% -$1.26M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.7M 0.5%
42,724
-10,861
-20% -$1.2M
MSCI icon
38
MSCI
MSCI
$42.7B
$4.54M 0.48%
11,007
-2,619
-19% -$1.08M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.52M 0.48%
16,561
-2,732
-14% -$746K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.46M 0.48%
43,632
-6,059
-12% -$620K
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.46M 0.48%
90,014
+915
+1% +$45.3K
RSPN icon
42
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$4.42M 0.47%
27,559
-1,553
-5% -$249K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.39M 0.47%
55,128
-7,406
-12% -$590K
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.38M 0.47%
15,283
-819
-5% -$235K
RSPD icon
45
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$4.32M 0.46%
40,311
-2,702
-6% -$289K
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.14M 0.44%
87,634
-2,768
-3% -$131K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$4.09M 0.44%
85,470
-12,000
-12% -$574K
GD icon
48
General Dynamics
GD
$86.8B
$4.03M 0.43%
18,234
-1,120
-6% -$248K
TGT icon
49
Target
TGT
$42B
$4.03M 0.43%
28,535
-2,820
-9% -$398K
GDX icon
50
VanEck Gold Miners ETF
GDX
$19.6B
$4.03M 0.43%
147,077
-25,742
-15% -$705K
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