FIM
Freedom Investment Management Portfolio holdings
AUM $1.25B
1-Year Return
17.79%
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
+$61.7M
(+5.2%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$24.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.61M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$8.24M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.17M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.12M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
551
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $341K | 0.03% |
6,905
-81
| -1% | -$4K |
|
552
Roblox
RBLX
$94.4B
| $341K | 0.03% |
3,237
-1,000
| -24% | -$105K |
|
553
DuPont de Nemours
DD
$32.1B
| $340K | 0.03% |
4,951
| – | – |
|
554
Dimensional Core Fixed Income ETF
DFCF
$7.65B
| $340K | 0.03% |
8,035
+9
| +0.1% | +$380 |
|
555
Owens Corning
OC
$12.2B
| $339K | 0.03% |
2,468
-1,774
| -42% | -$244K |
|
556
Golub Capital BDC
GBDC
$3.76B
| $339K | 0.03% |
23,164
-21
| -0.1% | -$308 |
|
557
Tapestry
TPR
$23B
| $338K | 0.03% |
3,854
-12,791
| -77% | -$1.12M |
|
558
Assurant
AIZ
$10.6B
| $338K | 0.03% |
1,710
| – | – |
|
559
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$298M
| $338K | 0.03% |
10,183
-7,279
| -42% | -$241K |
|
560
State Street
STT
$31.9B
| $338K | 0.03% |
3,174
-517
| -14% | -$55K |
|
561
Pure Storage
PSTG
$28.4B
| $337K | 0.03% |
5,850
-5,266
| -47% | -$303K |
|
562
Public Storage
PSA
$49.8B
| $336K | 0.03% |
1,144
-150
| -12% | -$44K |
|
563
Vanguard Materials ETF
VAW
$2.82B
| $335K | 0.03% |
1,721
-75
| -4% | -$14.6K |
|
564
Vitamin Cottage Natural Grocers
NGVC
$836M
| $335K | 0.03% |
8,527
-972
| -10% | -$38.2K |
|
565
Lockheed Martin
LMT
$110B
| $329K | 0.03% |
710
-44
| -6% | -$20.4K |
|
566
Comcast
CMCSA
$118B
| $328K | 0.03% |
9,195
+565
| +7% | +$20.2K |
|
567
Ollie's Bargain Outlet
OLLI
$8.34B
| $328K | 0.03% |
2,489
-164
| -6% | -$21.6K |
|
568
Northern Oil and Gas
NOG
$2.54B
| $324K | 0.03% |
11,440
-302
| -3% | -$8.56K |
|
569
Zoom
ZM
$25.9B
| $324K | 0.03% |
4,154
-606
| -13% | -$47.3K |
|
570
McKesson
MCK
$86.2B
| $320K | 0.03% |
436
+95
| +28% | +$69.7K |
|
571
Coterra Energy
CTRA
$18.6B
| $320K | 0.03% |
12,591
+920
| +8% | +$23.4K |
|
572
VanEck Gold Miners ETF
GDX
$19.7B
| $318K | 0.03% |
6,111
-420
| -6% | -$21.9K |
|
573
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $317K | 0.03% |
6,683
-1,222
| -15% | -$58K |
|
574
United Rentals
URI
$60.2B
| $317K | 0.03% |
421
-89
| -17% | -$67K |
|
575
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.21B
| $316K | 0.03% |
10,657
+1,205
| +13% | +$35.8K |
|