FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.8M
3
+$4.82M
4
BIL icon
State Street 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
+$9.47M
2
+$7.35M
3
+$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 4.08%
3 Financials 3.87%
4 Consumer Discretionary 3.19%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.1T
$8.73M 0.73%
80,584
-4,711
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$8.28M 0.7%
294,261
+349
AVSC icon
28
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$8M 0.67%
165,365
+239
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.42T
$7.85M 0.66%
50,778
+400
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$7.52M 0.63%
128,066
+6,243
AMZN icon
31
Amazon
AMZN
$2.74T
$7.2M 0.6%
37,818
+1,433
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$7.06M 0.59%
152,396
+8,357
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.8M 0.57%
+67,578
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$6.76M 0.57%
135,142
-8,106
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$35.4B
$6.68M 0.56%
45,737
-4,174
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$6.64M 0.56%
72,993
+14,969
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$6.57M 0.55%
238,263
+7,982
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$6.41M 0.54%
192,749
+8,740
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$6.3M 0.53%
10,922
+559
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$6.1M 0.51%
119,465
+3,282
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.09M 0.51%
120,225
+95,149
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
$6.03M 0.51%
65,020
-4,451
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$7.62B
$5.85M 0.49%
197,067
+9,953
AGGY icon
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$808M
$4.99M 0.42%
114,846
-1,601
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$923M
$4.9M 0.41%
183,771
-2,730
VPU icon
46
Vanguard Utilities ETF
VPU
$7.78B
$4.88M 0.41%
28,557
-3,252
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$4.81M 0.4%
24,348
-2,568
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$4.75M 0.4%
27,787
+3,680
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$4.7M 0.39%
43,267
-1,366
MDYV icon
50
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$4.64M 0.39%
60,163
-4,764
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