FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-0.19%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$271K
Cap. Flow %
-0.02%
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
280
Reduced
386
Closed
84

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$7.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.82M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.76M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$3.61M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.47M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.35M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$4.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.9M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$1.48M

Sector Composition

1 Technology 8.88%
2 Healthcare 4.05%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.15T
$8.73M 0.73%
80,584
-4,711
-6% -$511K
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$8.28M 0.7%
294,261
+349
+0.1% +$9.82K
AVSC icon
28
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$8M 0.67%
165,365
+239
+0.1% +$11.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$7.85M 0.66%
50,778
+400
+0.8% +$61.9K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.52M 0.63%
128,066
+6,243
+5% +$366K
AMZN icon
31
Amazon
AMZN
$2.41T
$7.2M 0.6%
37,818
+1,433
+4% +$273K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$7.06M 0.59%
152,396
+8,357
+6% +$387K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.8M 0.57%
+67,578
New +$6.8M
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.76M 0.57%
135,142
-8,106
-6% -$405K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
$6.68M 0.56%
45,737
-4,174
-8% -$609K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.64M 0.56%
72,993
+14,969
+26% +$1.36M
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$6.57M 0.55%
238,263
+7,982
+3% +$220K
SPIB icon
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.41M 0.54%
192,749
+8,740
+5% +$291K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$6.3M 0.53%
10,922
+559
+5% +$322K
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.1M 0.51%
119,465
+3,282
+3% +$168K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.09M 0.51%
120,225
+95,149
+379% +$4.82M
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$6.03M 0.51%
65,020
-4,451
-6% -$413K
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$5.85M 0.49%
197,067
+9,953
+5% +$296K
AGGY icon
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$4.99M 0.42%
114,846
-1,601
-1% -$69.5K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$906M
$4.9M 0.41%
183,771
-2,730
-1% -$72.8K
VPU icon
46
Vanguard Utilities ETF
VPU
$7.23B
$4.88M 0.41%
28,557
-3,252
-10% -$555K
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.81M 0.4%
24,348
-2,568
-10% -$507K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$4.75M 0.4%
27,787
+3,680
+15% +$629K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.7M 0.39%
43,267
-1,366
-3% -$148K
MDYV icon
50
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$4.64M 0.39%
60,163
-4,764
-7% -$367K
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