FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 17.79%
This Quarter Return
+7.57%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$20.4M
Cap. Flow
-$49.9M
Cap. Flow %
-4%
Top 10 Hldgs %
23.48%
Holding
847
New
103
Increased
189
Reduced
494
Closed
61

Top Buys

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$29.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.25M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.95M

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$29.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.98M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.83M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.23M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.44%
3 Financials 3.62%
4 Industrials 3.26%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$9.22M 0.74%
126,055
+10,472
+9% +$766K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.04M 0.72%
61,194
+1,501
+3% +$222K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$8.39M 0.67%
120,312
-13,671
-10% -$954K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$7.75M 0.62%
51,347
+669
+1% +$101K
AMZN icon
30
Amazon
AMZN
$2.51T
$7.41M 0.59%
41,097
+84
+0.2% +$15.2K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.38M 0.59%
94,925
-23,425
-20% -$1.82M
NVDA icon
32
NVIDIA
NVDA
$4.15T
$7.34M 0.59%
81,250
-8,000
-9% -$723K
SPIB icon
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.16M 0.57%
219,028
+39,945
+22% +$1.31M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.7M 0.54%
129,858
-14,763
-10% -$762K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$664B
$6.68M 0.54%
12,704
+1,686
+15% +$886K
DFUS icon
36
Dimensional US Equity ETF
DFUS
$16.5B
$6.56M 0.53%
115,149
-2,089
-2% -$119K
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.31M 0.51%
125,894
-11,860
-9% -$594K
VPU icon
38
Vanguard Utilities ETF
VPU
$7.2B
$6.08M 0.49%
42,631
+2,547
+6% +$363K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$5.97M 0.48%
69,091
-10,224
-13% -$884K
MDYV icon
40
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$5.87M 0.47%
77,206
-14,590
-16% -$1.11M
MRSK icon
41
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$5.81M 0.47%
188,132
-28,980
-13% -$895K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.53M 0.44%
121,154
+20,853
+21% +$951K
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
$5.4M 0.43%
124,520
-13,859
-10% -$601K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.29M 0.42%
209,487
-7,314
-3% -$185K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$909M
$5.28M 0.42%
199,056
+89,466
+82% +$2.38M
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$5.23M 0.42%
28,452
+2,295
+9% +$422K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.18M 0.42%
67,026
+42,102
+169% +$3.25M
XLC icon
48
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$5.1M 0.41%
62,409
-10,348
-14% -$845K
META icon
49
Meta Platforms (Facebook)
META
$1.88T
$5.09M 0.41%
10,488
+699
+7% +$339K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$59.1B
$4.96M 0.4%
27,134
+2,894
+12% +$529K
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