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
CTRA icon
551
Coterra Energy
CTRA
$18.3B
$337K 0.03%
+11,671
New +$337K
LMT icon
552
Lockheed Martin
LMT
$108B
$337K 0.03%
754
-195
-21% -$87.1K
RKLB icon
553
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$337K 0.03%
+18,829
New +$337K
HST icon
554
Host Hotels & Resorts
HST
$12B
$336K 0.03%
23,626
+1,410
+6% +$20K
PALC icon
555
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$335K 0.03%
6,986
+173
+3% +$8.3K
RSPC icon
556
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$335K 0.03%
9,458
-1,350
-12% -$47.8K
BINC icon
557
BlackRock Flexible Income ETF
BINC
$11.6B
$333K 0.03%
6,367
+2,124
+50% +$111K
VICI icon
558
VICI Properties
VICI
$35.8B
$333K 0.03%
10,209
-854
-8% -$27.9K
EMXC icon
559
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$331K 0.03%
6,010
+1,775
+42% +$97.8K
STT icon
560
State Street
STT
$32B
$330K 0.03%
+3,691
New +$330K
TPG icon
561
TPG
TPG
$8.64B
$330K 0.03%
6,959
+782
+13% +$37.1K
JKHY icon
562
Jack Henry & Associates
JKHY
$11.8B
$327K 0.03%
1,790
-180
-9% -$32.9K
CTVA icon
563
Corteva
CTVA
$49.1B
$326K 0.03%
5,182
-525
-9% -$33K
JHG icon
564
Janus Henderson
JHG
$6.91B
$325K 0.03%
8,999
-12,999
-59% -$470K
ALSN icon
565
Allison Transmission
ALSN
$7.53B
$324K 0.03%
3,391
+645
+23% +$61.7K
CRSP icon
566
CRISPR Therapeutics
CRSP
$4.99B
$323K 0.03%
9,506
-511
-5% -$17.4K
DVA icon
567
DaVita
DVA
$9.86B
$321K 0.03%
2,099
+309
+17% +$47.3K
HYGV icon
568
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$320K 0.03%
7,918
-2,838
-26% -$115K
URI icon
569
United Rentals
URI
$62.7B
$319K 0.03%
510
+43
+9% +$26.9K
BALT icon
570
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$319K 0.03%
10,171
+1,741
+21% +$54.6K
CMCSA icon
571
Comcast
CMCSA
$125B
$318K 0.03%
8,630
+657
+8% +$24.2K
NSC icon
572
Norfolk Southern
NSC
$62.3B
$318K 0.03%
1,342
+282
+27% +$66.8K
TSCO icon
573
Tractor Supply
TSCO
$32.1B
$315K 0.03%
5,717
-669
-10% -$36.9K
DAL icon
574
Delta Air Lines
DAL
$39.9B
$315K 0.03%
7,215
+784
+12% +$34.2K
CHD icon
575
Church & Dwight Co
CHD
$23.3B
$314K 0.03%
2,856
-572
-17% -$63K
21 22
23
24 25