FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
-0.06%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.2B
AUM Growth
-$52M
(-4.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
833
New
75
Increased
269
Reduced
406
Closed
83
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.88M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$4.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.18M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.16M |
| 5 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$3.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.91M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
ProShares Short S&P500
SH
|
$4.01M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.76M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$3.68M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kenvue
KVUE
$35.4B
| $341K | 0.03% |
15,964
-1,109
| -6% | -$23.7K |
|
552
Rackspace Technology
RXT
$347M
| $340K | 0.03% |
153,781
-5,118
| -3% | -$11.3K |
|
553
Tractor Supply
TSCO
$31.8B
| $339K | 0.03% |
6,386
+46
| +0.7% | +$2.44K |
|
554
Northern Oil and Gas
NOG
$2.41B
| $339K | 0.03% |
9,110
-293
| -3% | -$10.9K |
|
555
Wingstop
WING
$8.51B
| $336K | 0.03% |
1,182
+339
| +40% | +$96.4K |
|
556
Moderna
MRNA
$9.66B
| $336K | 0.03% |
8,071
+2,701
| +50% | +$112K |
|
557
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $335K | 0.03% |
6,813
-6
| -0.1% | -$295 |
|
558
Kroger
KR
$45B
| $335K | 0.03% |
5,472
-400
| -7% | -$24.5K |
|
559
Alpha Metallurgical Resources
AMR
$1.84B
| $332K | 0.03% |
1,660
-522
| -24% | -$104K |
|
560
Vanguard Total Bond Market
BND
$135B
| $330K | 0.03% |
4,593
+154
| +3% | +$11.1K |
|
561
BioMarin Pharmaceuticals
BMRN
$10.8B
| $330K | 0.03% |
5,022
+184
| +4% | +$12.1K |
|
562
Walt Disney
DIS
$214B
| $330K | 0.03% |
+2,963
| New | +$330K |
|
563
United Rentals
URI
$62.4B
| $329K | 0.03% |
467
-38
| -8% | -$26.8K |
|
564
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $329K | 0.03% |
1,880
-31
| -2% | -$5.43K |
|
565
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $328K | 0.03% |
9,017
-8
| -0.1% | -$291 |
|
566
Factset
FDS
$14.2B
| $328K | 0.03% |
683
-23
| -3% | -$11K |
|
567
Vail Resorts
MTN
$5.64B
| $327K | 0.03% |
+1,746
| New | +$327K |
|
568
Blue Bird Corp
BLBD
$1.85B
| $327K | 0.03% |
8,461
+392
| +5% | +$15.1K |
|
569
Corteva
CTVA
$49.5B
| $325K | 0.03% |
+5,707
| New | +$325K |
|
570
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
| $323K | 0.03% |
14,911
-1,900
| -11% | -$41.2K |
|
571
VICI Properties
VICI
$35.5B
| $323K | 0.03% |
11,063
+75
| +0.7% | +$2.19K |
|
572
Genworth Financial
GNW
$3.53B
| $322K | 0.03% |
46,104
-5,337
| -10% | -$37.3K |
|
573
Cameco
CCJ
$33.6B
| $320K | 0.03% |
6,230
+312
| +5% | +$16K |
|
574
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
| $319K | 0.03% |
6,268
+732
| +13% | +$37.3K |
|
575
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $319K | 0.03% |
+4,983
| New | +$319K |
|