FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.3%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$888M
AUM Growth
+$888M
(+2.4%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
821
New
97
Increased
166
Reduced
439
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 7.46% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.01M | 0.56% |
+13,103
| New | +$5.01M |
|
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $4.88M | 0.55% |
41,411
-293
| -0.7% | -$34.5K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $4.87M | 0.55% |
8,837
-480
| -5% | -$264K |
|
29
VanEck Gold Miners ETF
GDX
$19.6B
| $4.86M | 0.55% |
169,655
-5,659
| -3% | -$162K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.79M | 0.54% |
49,364
+445
| +0.9% | +$43.1K |
|
31
MSCI
MSCI
$42.7B
| $4.74M | 0.53% |
10,180
-632
| -6% | -$294K |
|
32
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $4.73M | 0.53% |
26,554
-1,445
| -5% | -$258K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.72M | 0.53% |
97,746
-4,390
| -4% | -$212K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.69M | 0.53% |
44,466
+2,147
| +5% | +$226K |
|
35
General Dynamics
GD
$86.8B
| $4.64M | 0.52% |
18,695
-334
| -2% | -$82.9K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $4.52M | 0.51% |
62,886
-4,941
| -7% | -$356K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.48M | 0.5% |
14,495
-2,255
| -13% | -$697K |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $4.47M | 0.5% |
165,290
-11,437
| -6% | -$310K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $4.46M | 0.5% |
41,911
-2,071
| -5% | -$220K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.45M | 0.5% |
111,021
+17,707
| +19% | +$709K |
|
41
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $4.26M | 0.48% |
174,161
-16,309
| -9% | -$399K |
|
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.25M | 0.48% |
+64,759
| New | +$4.25M |
|
43
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.1M | 0.46% |
82,967
-14,262
| -15% | -$705K |
|
44
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.04M | 0.45% |
14,631
-708
| -5% | -$195K |
|
45
Microsoft
MSFT
$3.76T
| $3.97M | 0.45% |
16,559
-1,904
| -10% | -$457K |
|
46
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.89M | 0.44% |
175,219
+6,342
| +4% | +$141K |
|
47
RTX Corp
RTX
$212B
| $3.82M | 0.43% |
37,853
-261
| -0.7% | -$26.3K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.7M | 0.42% |
74,244
-6,292
| -8% | -$313K |
|
49
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.66M | 0.41% |
50,550
-1,390
| -3% | -$101K |
|
50
Amgen
AMGN
$153B
| $3.62M | 0.41% |
13,797
-505
| -4% | -$133K |
|