FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.4%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$891M
AUM Growth
+$891M
(+0.72%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
799
New
102
Increased
203
Reduced
393
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.7M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $5.09M | 0.57% |
14,941
+475
| +3% | +$162K |
|
27
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.02M | 0.56% |
70,886
+18,254
| +35% | +$1.29M |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.92M | 0.55% |
50,953
-21,796
| -30% | -$2.11M |
|
29
American Water Works
AWK
$27.5B
| $4.87M | 0.55% |
34,124
+8,208
| +32% | +$1.17M |
|
30
Johnson & Johnson
JNJ
$429B
| $4.78M | 0.54% |
28,868
-760
| -3% | -$126K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.46M | 0.5% |
109,951
-448
| -0.4% | -$18.2K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.42M | 0.5% |
58,484
-2,780
| -5% | -$210K |
|
33
Procter & Gamble
PG
$370B
| $4.33M | 0.49% |
28,548
+267
| +0.9% | +$40.5K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.28M | 0.48% |
173,584
+148,982
| +606% | +$3.67M |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.15M | 0.47% |
57,305
-1,050
| -2% | -$76.1K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $4.09M | 0.46% |
37,962
-9,606
| -20% | -$1.03M |
|
37
ASML
ASML
$290B
| $4.06M | 0.46% |
5,606
+963
| +21% | +$698K |
|
38
Amazon
AMZN
$2.41T
| $3.91M | 0.44% |
30,015
+3,710
| +14% | +$484K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $3.88M | 0.44% |
7,442
-525
| -7% | -$274K |
|
40
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.79M | 0.43% |
151,352
-13,887
| -8% | -$348K |
|
41
SPDR Gold Trust
GLD
$111B
| $3.74M | 0.42% |
20,981
-1,881
| -8% | -$335K |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.74M | 0.42% |
49,894
-1,121
| -2% | -$84K |
|
43
MSCI
MSCI
$42.7B
| $3.72M | 0.42% |
7,921
-993
| -11% | -$466K |
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.72M | 0.42% |
36,929
-3,636
| -9% | -$366K |
|
45
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $3.63M | 0.41% |
80,322
+24,959
| +45% | +$1.13M |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.6M | 0.4% |
76,596
-949
| -1% | -$44.7K |
|
47
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $3.56M | 0.4% |
76,349
-1,924
| -2% | -$89.7K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $3.53M | 0.4% |
55,268
-6,142
| -10% | -$393K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $3.45M | 0.39% |
7,739
+4,710
| +155% | +$2.1M |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.43M | 0.39% |
106,952
+25,936
| +32% | +$833K |
|