FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-3.84%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$867M
AUM Growth
+$867M
Cap. Flow
-$15.7M
Cap. Flow %
-1.81%
Top 10 Hldgs %
15.12%
Holding
804
New
74
Increased
245
Reduced
403
Closed
80

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.33M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.31M
4
VDE icon
Vanguard Energy ETF
VDE
$2.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.19M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.48M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.85M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.25M
4
TGT icon
Target
TGT
$3.02M
5
IAC icon
IAC Inc
IAC
$1.64M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.28%
3 Financials 7.13%
4 Industrials 5.95%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.8M 0.55%
97,229
+7,215
+8% +$356K
SWAN icon
27
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$4.73M 0.55%
190,470
-10,740
-5% -$267K
TMO icon
28
Thermo Fisher Scientific
TMO
$183B
$4.73M 0.54%
9,317
+100
+1% +$50.7K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.7M 0.54%
48,919
-6,606
-12% -$635K
AGZD icon
30
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$4.66M 0.54%
102,253
-6,719
-6% -$306K
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.63M 0.53%
134,162
-3,687
-3% -$127K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.61M 0.53%
95,480
-4,846
-5% -$234K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$4.61M 0.53%
43,982
-15,535
-26% -$1.63M
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.59M 0.53%
96,779
-4,150
-4% -$197K
MSCI icon
35
MSCI
MSCI
$42.7B
$4.56M 0.53%
10,812
-195
-2% -$82.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.47M 0.52%
16,750
+189
+1% +$50.5K
RSPD icon
37
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$4.37M 0.5%
41,704
+1,393
+3% +$146K
RSPN icon
38
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$4.34M 0.5%
27,999
+440
+2% +$68.2K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.34M 0.5%
42,319
-405
-0.9% -$41.5K
MSFT icon
40
Microsoft
MSFT
$3.76T
$4.3M 0.5%
18,463
-1,466
-7% -$341K
GDX icon
41
VanEck Gold Miners ETF
GDX
$19.6B
$4.23M 0.49%
175,314
+28,237
+19% +$681K
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.13M 0.48%
15,339
+56
+0.4% +$15.1K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.08M 0.47%
50,179
-10,001
-17% -$812K
GD icon
44
General Dynamics
GD
$86.8B
$4.04M 0.47%
19,029
+795
+4% +$169K
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$3.99M 0.46%
176,727
+10,452
+6% +$236K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.97M 0.46%
80,536
+8,857
+12% +$436K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.96M 0.46%
85,812
-1,822
-2% -$84K
JPIB icon
48
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$3.82M 0.44%
85,818
+14,510
+20% +$645K
TOTL icon
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$3.75M 0.43%
93,314
+24,796
+36% +$996K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.74M 0.43%
51,940
-3,188
-6% -$229K
1
2
3 4 5