FIM

Freedom Investment Management Portfolio holdings

AUM $1.19B

This Quarter Return

-0.19%

1 Year Return

+7.49%

3 Year Return

+26.88%

5 Year Return

+101.74%

10 Year Return

+157.01%

AUM

$1.19B

AUM Growth

-$11.9M (-1%)

Cap. Flow

-$271K

Cap. Flow % of AUM

-0.02%

Top 10 Holdings %Top 10 Hldgs %

24.26%

Holding

820

New

Increased

280

Reduced

386

Closed

Top Buys

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

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
526	526 Imperial Oil IMO $42.6B	$353K	0.03%	4,884 -165	-3%	-$11.9K
527	527 ServiceNow NOW $201B	$353K	0.03%	443 -304	-41%	-$242K
528	528 Healthpeak Properties DOC $12.2B	$352K	0.03%	17,389 -2,235	-11%	-$45.2K
529	529 Zoom ZM $22.6B	$351K	0.03%	4,760 +423	+10%	+$31.2K
530	530 Golub Capital BDC GBDC $4.09B	$351K	0.03%	23,185 -1,520	-6%	-$23K
531	531 Fastenal FAST $54.8B	$350K	0.03%	4,513 +115	+3%	+$8.92K
532	532 UBS Group UBS $122B	$350K	0.03%	11,421 -1,502	-12%	-$46K
533	533 Kroger KR $47.2B	$350K	0.03%	5,164 -308	-6%	-$20.8K
534	534 Tetra Tech TTEK $10.1B	$348K	0.03%	11,905 -14,928	-56%	-$437K
535	535 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE $277M	$348K	0.03%	6,628 +360	+6%	+$18.9K
536	536 SK Telecom SKM $8.53B	$348K	0.03%	16,354 -626	-4%	-$13.3K
537	537 Illinois Tool Works ITW $76.8B	$348K	0.03%	1,401 +349	+33%	+$86.6K
538	538 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$347K	0.03%	+6,424	New	+$347K
539	539 Cameco CCJ $34.7B	$346K	0.03%	8,398 +2,168	+35%	+$89.2K
540	540 Alliant Energy LNT $16.7B	$345K	0.03%	5,363 +511	+11%	+$32.9K
541	541 American Tower AMT $108B	$345K	0.03%	1,584 +41	+3%	+$8.92K
542	542 Vanguard FTSE Pacific ETF VPL $7.74B	$344K	0.03%	4,743 -899	-16%	-$65.1K
543	543 ASE Group ASX $22.8B	$341K	0.03%	38,907 -132	-0.3%	-$1.16K
544	544 Devon Energy DVN $21.2B	$340K	0.03%	9,091 +596	+7%	+$22.3K
545	545 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $323M	$340K	0.03%	8,200 -631	-7%	-$26.2K
546	546 Kenvue KVUE $43.9B	$339K	0.03%	14,157 -1,807	-11%	-$43.3K
547	547 Vanguard Materials ETF VAW $2.8B	$339K	0.03%	1,796 -1,767	-50%	-$334K
548	548 Vistra VST $65.2B	$338K	0.03%	2,882 -89	-3%	-$10.5K
549	549 Dimensional Core Fixed Income ETF DFCF $7.14B	$338K	0.03%	8,026 +309	+4%	+$13K
550	550 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$338K	0.03%	+5,564	New	+$338K