FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$885M
AUM Growth
+$885M
(-0.38%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
815
New
113
Increased
158
Reduced
425
Closed
118
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$9.27M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$6.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.18M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 5.69% |
| 4 | Industrials | 5.12% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43.9B
| $4.99M | 0.56% |
8,914
-1,266
| -12% | -$709K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.67M | 0.53% |
61,264
+13,497
| +28% | +$1.03M |
|
28
Accenture
ACN
$162B
| $4.62M | 0.52% |
16,165
-3,695
| -19% | -$1.06M |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.59M | 0.52% |
+95,975
| New | +$4.59M |
|
30
Johnson & Johnson
JNJ
$427B
| $4.59M | 0.52% |
29,628
-2,777
| -9% | -$430K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $4.59M | 0.52% |
7,967
-870
| -10% | -$501K |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.53M | 0.51% |
110,399
-622
| -0.6% | -$25.5K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.41M | 0.5% |
57,647
-10,836
| -16% | -$829K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.38M | 0.5% |
85,438
+31,641
| +59% | +$1.62M |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.28M | 0.48% |
43,149
-6,215
| -13% | -$617K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $4.26M | 0.48% |
61,410
-1,476
| -2% | -$102K |
|
37
Procter & Gamble
PG
$368B
| $4.21M | 0.48% |
28,281
+4,378
| +18% | +$651K |
|
38
SPDR Gold Trust
GLD
$107B
| $4.19M | 0.47% |
+22,862
| New | +$4.19M |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $4.17M | 0.47% |
58,355
-6,404
| -10% | -$458K |
|
40
Microsoft
MSFT
$3.77T
| $4.17M | 0.47% |
14,466
-2,093
| -13% | -$603K |
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.08M | 0.46% |
+40,565
| New | +$4.08M |
|
42
VanEck Gold Miners ETF
GDX
$19B
| $4.06M | 0.46% |
125,394
-44,261
| -26% | -$1.43M |
|
43
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.91M | 0.44% |
51,015
+465
| +0.9% | +$35.6K |
|
44
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.88M | 0.44% |
165,239
-9,980
| -6% | -$234K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.86M | 0.44% |
47,034
+4,950
| +12% | +$407K |
|
46
American Water Works
AWK
$28B
| $3.8M | 0.43% |
25,916
+20,209
| +354% | +$2.96M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 0.42% |
12,166
-2,329
| -16% | -$719K |
|
48
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $3.71M | 0.42% |
78,273
-48,821
| -38% | -$2.31M |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.69M | 0.42% |
77,545
+3,484
| +5% | +$166K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.5M | 0.4% |
69,336
-4,908
| -7% | -$248K |
|