FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
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
-$11.9M
(-0.99%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.47M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.35M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$34.7B
| $386K | 0.03% |
3,544
-100
| -3% | -$10.9K |
|
502
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
| $386K | 0.03% |
6,146
-50
| -0.8% | -$3.14K |
|
503
Autodesk
ADSK
$69.5B
| $386K | 0.03% |
1,473
+34
| +2% | +$8.9K |
|
504
United Parcel Service
UPS
$72.1B
| $383K | 0.03% |
3,484
-3,084
| -47% | -$339K |
|
505
Vitamin Cottage Natural Grocers
NGVC
$891M
| $382K | 0.03% |
9,499
-742
| -7% | -$29.8K |
|
506
Coeur Mining
CDE
$9.43B
| $382K | 0.03% |
64,444
+2,253
| +4% | +$13.3K |
|
507
Hims & Hers Health
HIMS
$10.9B
| $380K | 0.03% |
+12,870
| New | +$380K |
|
508
iShares Short Treasury Bond ETF
SHV
$20.8B
| $380K | 0.03% |
+3,441
| New | +$380K |
|
509
Analog Devices
ADI
$122B
| $377K | 0.03% |
1,871
-183
| -9% | -$36.9K |
|
510
SAP
SAP
$313B
| $376K | 0.03% |
1,399
-132
| -9% | -$35.4K |
|
511
Oshkosh
OSK
$8.93B
| $372K | 0.03% |
3,957
-121
| -3% | -$11.4K |
|
512
Capital Group Dividend Value ETF
CGDV
$21.1B
| $372K | 0.03% |
10,442
-427
| -4% | -$15.2K |
|
|
TEM
513
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $372K | 0.03% |
7,713
-1,058
| -12% | -$51K |
|
514
ProShares Ultra Technology
ROM
$770M
| $370K | 0.03% |
6,928
+1,019
| +17% | +$54.4K |
|
515
DuPont de Nemours
DD
$32.6B
| $370K | 0.03% |
4,951
+31
| +0.6% | +$2.32K |
|
516
Labcorp
LH
$23.2B
| $367K | 0.03% |
1,579
-75
| -5% | -$17.5K |
|
517
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $366K | 0.03% |
7,905
-180
| -2% | -$8.34K |
|
518
Simon Property Group
SPG
$59.5B
| $361K | 0.03% |
2,174
+78
| +4% | +$13K |
|
519
Global X Cloud Computing ETF
CLOU
$313M
| $359K | 0.03% |
17,090
+187
| +1% | +$3.93K |
|
520
Assurant
AIZ
$10.7B
| $359K | 0.03% |
1,710
-33
| -2% | -$6.92K |
|
521
Parker-Hannifin
PH
$96.1B
| $358K | 0.03% |
589
-264
| -31% | -$160K |
|
522
Moderna
MRNA
$9.78B
| $358K | 0.03% |
12,622
+4,551
| +56% | +$129K |
|
523
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $357K | 0.03% |
3,019
-519
| -15% | -$61.3K |
|
524
Northern Oil and Gas
NOG
$2.42B
| $355K | 0.03% |
11,742
+2,632
| +29% | +$79.6K |
|
525
Alaska Air
ALK
$7.28B
| $353K | 0.03% |
+7,177
| New | +$353K |
|