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
Cap. Flow
-$565K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
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
IMO icon
526
Imperial Oil
IMO
$44.4B
$353K 0.03%
4,884
-165
-3% -$11.9K
NOW icon
527
ServiceNow
NOW
$195B
$353K 0.03%
443
-304
-41% -$242K
DOC icon
528
Healthpeak Properties
DOC
$12.7B
$352K 0.03%
17,389
-2,235
-11% -$45.2K
ZM icon
529
Zoom
ZM
$25.5B
$351K 0.03%
4,760
+423
+10% +$31.2K
GBDC icon
530
Golub Capital BDC
GBDC
$3.94B
$351K 0.03%
23,185
-1,520
-6% -$23K
FAST icon
531
Fastenal
FAST
$55.1B
$350K 0.03%
9,026
+230
+3% +$8.92K
UBS icon
532
UBS Group
UBS
$128B
$350K 0.03%
11,421
-1,502
-12% -$46K
KR icon
533
Kroger
KR
$44.7B
$350K 0.03%
5,164
-308
-6% -$20.8K
TTEK icon
534
Tetra Tech
TTEK
$9.31B
$348K 0.03%
11,905
-14,928
-56% -$437K
TLTE icon
535
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
$348K 0.03%
6,628
+360
+6% +$18.9K
SKM icon
536
SK Telecom
SKM
$8.29B
$348K 0.03%
16,354
-626
-4% -$13.3K
ITW icon
537
Illinois Tool Works
ITW
$77.3B
$348K 0.03%
1,401
+349
+33% +$86.6K
IEMG icon
538
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$347K 0.03%
+6,424
New +$347K
CCJ icon
539
Cameco
CCJ
$33.6B
$346K 0.03%
8,398
+2,168
+35% +$89.2K
LNT icon
540
Alliant Energy
LNT
$16.4B
$345K 0.03%
5,363
+511
+11% +$32.9K
AMT icon
541
American Tower
AMT
$89.4B
$345K 0.03%
1,584
+41
+3% +$8.92K
VPL icon
542
Vanguard FTSE Pacific ETF
VPL
$7.91B
$344K 0.03%
4,743
-899
-16% -$65.1K
ASX icon
543
ASE Group
ASX
$24.9B
$341K 0.03%
38,907
-132
-0.3% -$1.16K
DVN icon
544
Devon Energy
DVN
$21.9B
$340K 0.03%
9,091
+596
+7% +$22.3K
SMMV icon
545
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$340K 0.03%
8,200
-631
-7% -$26.2K
KVUE icon
546
Kenvue
KVUE
$35.3B
$339K 0.03%
14,157
-1,807
-11% -$43.3K
VAW icon
547
Vanguard Materials ETF
VAW
$2.89B
$339K 0.03%
1,796
-1,767
-50% -$334K
VST icon
548
Vistra
VST
$63.4B
$338K 0.03%
2,882
-89
-3% -$10.5K
DFCF icon
549
Dimensional Core Fixed Income ETF
DFCF
$7.54B
$338K 0.03%
8,026
+309
+4% +$13K
VEU icon
550
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$338K 0.03%
+5,564
New +$338K
20 21
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