FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+9.77%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.23B
AUM Growth
+$410M
(+50%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
801
New
127
Increased
223
Reduced
393
Closed
57
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$32.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$30.3M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$29.9M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$22.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$22.1M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.85M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.06M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$2.68M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.37M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.43% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Steris
STE
$24.4B
| $315K | 0.03% |
1,435
+92
| +7% | +$20.2K |
|
577
iShares Core Dividend Growth ETF
DGRO
$34B
| $315K | 0.03% |
5,857
+920
| +19% | +$49.5K |
|
578
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $315K | 0.03% |
+7,422
| New | +$315K |
|
579
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $314K | 0.03% |
+5,861
| New | +$314K |
|
580
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $313K | 0.03% |
+2,504
| New | +$313K |
|
581
Kinder Morgan
KMI
$60.6B
| $311K | 0.03% |
17,642
+519
| +3% | +$9.16K |
|
582
Akamai
AKAM
$11.2B
| $311K | 0.03% |
2,627
-252
| -9% | -$29.8K |
|
583
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $311K | 0.03% |
3,265
+649
| +25% | +$61.8K |
|
584
Corpay
CPAY
$21.9B
| $309K | 0.03% |
1,095
-91
| -8% | -$25.7K |
|
585
Jazz Pharmaceuticals
JAZZ
$7.72B
| $309K | 0.03% |
2,510
-126
| -5% | -$15.5K |
|
586
Reynolds Consumer Products
REYN
$4.75B
| $308K | 0.03% |
+11,489
| New | +$308K |
|
587
Toronto Dominion Bank
TD
$130B
| $308K | 0.03% |
+4,759
| New | +$308K |
|
588
SPDR S&P Kensho Future Security ETF
FITE
$83M
| $307K | 0.03% |
+5,568
| New | +$307K |
|
589
Knight Transportation
KNX
$6.93B
| $307K | 0.03% |
5,326
-159
| -3% | -$9.17K |
|
590
Genworth Financial
GNW
$3.5B
| $306K | 0.02% |
45,803
-5,381
| -11% | -$35.9K |
|
591
Albemarle
ALB
$8.77B
| $306K | 0.02% |
2,117
+86
| +4% | +$12.4K |
|
592
Northern Oil and Gas
NOG
$2.47B
| $306K | 0.02% |
8,249
-95
| -1% | -$3.52K |
|
593
Zacks Earnings Consistent Portfolio ETF
ZECP
$248M
| $306K | 0.02% |
+11,702
| New | +$306K |
|
594
Pool Corp
POOL
$12B
| $305K | 0.02% |
765
+82
| +12% | +$32.7K |
|
595
Alerian MLP ETF
AMLP
$10.5B
| $305K | 0.02% |
7,166
+441
| +7% | +$18.8K |
|
596
Unum
UNM
$12.5B
| $303K | 0.02% |
6,709
+86
| +1% | +$3.89K |
|
597
Owens Corning
OC
$12.8B
| $302K | 0.02% |
2,035
-16
| -0.8% | -$2.37K |
|
598
Transocean
RIG
$3.01B
| $301K | 0.02% |
+47,462
| New | +$301K |
|
599
VanEck Durable High Dividend ETF
DURA
$43.9M
| $300K | 0.02% |
9,663
+2,055
| +27% | +$63.7K |
|
600
Nucor
NUE
$32.8B
| $298K | 0.02% |
1,714
+125
| +8% | +$21.8K |
|