FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+10.91%
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
+$1.25B
Cap. Flow
-$33.4M
Cap. Flow %
-2.66%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
222
Reduced
454
Closed
58

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$24.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.61M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$8.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.17M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.12M

Top Sells

1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$19.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$15.2M
3
VTV icon
Vanguard Value ETF
VTV
$10.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.89M

Sector Composition

1 Technology 10.11%
2 Financials 3.75%
3 Healthcare 3.5%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.93M 0.71%
35,255
-13,966
-28% -$3.54M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$8.87M 0.71%
50,331
-447
-0.9% -$78.8K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.62M 0.69%
164,652
-27,094
-14% -$1.42M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$8.61M 0.69%
+37,918
New +$8.61M
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$8.15M 0.65%
95,635
-15,500
-14% -$1.32M
AMZN icon
31
Amazon
AMZN
$2.44T
$8.04M 0.64%
36,652
-1,166
-3% -$256K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.97M 0.64%
90,316
+17,323
+24% +$1.53M
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.46M 0.6%
126,846
-1,220
-1% -$71.7K
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$7.42M 0.59%
10,048
-874
-8% -$645K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$7.31M 0.58%
11,769
+6,148
+109% +$3.82M
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.26M 0.58%
142,185
+7,043
+5% +$360K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.23M 0.58%
155,923
+3,527
+2% +$163K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.13M 0.57%
236,490
-1,773
-0.7% -$53.4K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.72M 0.54%
49,891
+4,154
+9% +$560K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.64M 0.53%
227,419
+51,146
+29% +$1.49M
SPIB icon
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.54M 0.52%
194,884
+2,135
+1% +$71.7K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$6.5M 0.52%
204,464
+7,397
+4% +$235K
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.07M 0.48%
116,008
-3,457
-3% -$181K
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.67M 0.45%
52,201
+6,020
+13% +$653K
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.47M 0.44%
25,159
+811
+3% +$176K
VPU icon
46
Vanguard Utilities ETF
VPU
$7.27B
$4.88M 0.39%
27,638
-919
-3% -$162K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.84M 0.39%
26,497
-1,290
-5% -$236K
MDYV icon
48
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.75M 0.38%
59,743
-420
-0.7% -$33.4K
AGGY icon
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$4.69M 0.37%
107,436
-7,410
-6% -$323K
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$901M
$4.56M 0.36%
171,698
-12,073
-7% -$320K
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