FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-0.06%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$30.9M
Cap. Flow %
-2.57%
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
271
Reduced
404
Closed
83

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.88M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$4.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.18M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.16M
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
$3.08M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.91M
2
GLD icon
SPDR Gold Trust
GLD
$5.21M
3
SH icon
ProShares Short S&P500
SH
$4.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.76M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.68M

Sector Composition

1 Technology 9.99%
2 Healthcare 3.86%
3 Financials 3.86%
4 Consumer Discretionary 3.49%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$9.54M 0.79%
50,378
+4,166
+9% +$789K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$9.53M 0.79%
197,205
+27,590
+16% +$1.33M
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$9.05M 0.75%
293,912
-21,168
-7% -$652K
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$8.98M 0.75%
165,126
-11,104
-6% -$604K
AMZN icon
30
Amazon
AMZN
$2.41T
$7.98M 0.66%
36,385
-3,036
-8% -$666K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$7.35M 0.61%
34,948
+32,691
+1,448% +$6.88M
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$7.18M 0.6%
69,471
+30,581
+79% +$3.16M
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.15M 0.59%
143,248
-59,053
-29% -$2.95M
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.09M 0.59%
121,823
+2,722
+2% +$158K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
$6.87M 0.57%
49,911
-1,165
-2% -$160K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$6.53M 0.54%
144,039
+4,531
+3% +$205K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$6.13M 0.51%
230,281
+439
+0.2% +$11.7K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$6.07M 0.5%
10,363
-532
-5% -$312K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.04M 0.5%
26,916
-1,088
-4% -$244K
SPIB icon
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.03M 0.5%
184,009
+5,717
+3% +$187K
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.94M 0.49%
116,183
-3,210
-3% -$164K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.8M 0.48%
74,317
+2,460
+3% +$192K
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$5.7M 0.47%
187,114
+85,913
+85% +$2.62M
MDYV icon
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$5.21M 0.43%
64,927
-748
-1% -$60K
VPU icon
45
Vanguard Utilities ETF
VPU
$7.23B
$5.2M 0.43%
31,809
+4,078
+15% +$666K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.07M 0.42%
58,024
-24,358
-30% -$2.13M
AGGY icon
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$5M 0.42%
116,447
-5,819
-5% -$250K
BAB icon
48
Invesco Taxable Municipal Bond ETF
BAB
$906M
$4.88M 0.41%
186,501
-8,971
-5% -$235K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.77M 0.4%
44,633
-1,610
-3% -$172K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.35M 0.36%
37,775
-578
-2% -$66.6K
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