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 | |
|---|---|---|---|---|---|---|
576
Becton Dickinson
BDX
$54.9B
| $319K | 0.03% |
1,407
+116
| +9% | +$26.3K |
|
577
Dimensional Core Fixed Income ETF
DFCF
$7.54B
| $318K | 0.03% |
7,717
+7
| +0.1% | +$289 |
|
578
Fastenal
FAST
$55.3B
| $316K | 0.03% |
8,796
-798
| -8% | -$28.7K |
|
579
Universal Health Services
UHS
$11.8B
| $314K | 0.03% |
1,750
-99
| -5% | -$17.8K |
|
580
Broadridge
BR
$29.7B
| $311K | 0.03% |
1,376
-92
| -6% | -$20.8K |
|
581
Imperial Oil
IMO
$44.5B
| $311K | 0.03% |
5,049
+796
| +19% | +$49K |
|
582
Biogen
BIIB
$20.7B
| $310K | 0.03% |
2,024
+159
| +9% | +$24.3K |
|
583
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
| $308K | 0.03% |
15,793
-872
| -5% | -$17K |
|
584
Toyota
TM
$264B
| $308K | 0.03% |
1,584
+104
| +7% | +$20.2K |
|
585
MGM Resorts International
MGM
$9.85B
| $308K | 0.03% |
8,893
+905
| +11% | +$31.4K |
|
586
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $307K | 0.03% |
2,270
+181
| +9% | +$24.5K |
|
587
Roblox
RBLX
$89.1B
| $307K | 0.03% |
+5,311
| New | +$307K |
|
588
United Therapeutics
UTHR
$17.8B
| $307K | 0.03% |
869
+53
| +6% | +$18.7K |
|
589
Matsons
MATX
$3.33B
| $306K | 0.03% |
2,267
-410
| -15% | -$55.3K |
|
590
TD Synnex
SNX
$12.4B
| $305K | 0.03% |
2,605
-525
| -17% | -$61.6K |
|
591
Cal-Maine
CALM
$5.41B
| $305K | 0.03% |
+2,965
| New | +$305K |
|
592
lululemon athletica
LULU
$19.9B
| $303K | 0.03% |
791
-189
| -19% | -$72.3K |
|
593
Tenet Healthcare
THC
$17B
| $301K | 0.03% |
2,381
-57
| -2% | -$7.2K |
|
594
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $300K | 0.03% |
+12,738
| New | +$300K |
|
595
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
| $300K | 0.02% |
+12,861
| New | +$300K |
|
596
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $300K | 0.02% |
+12,705
| New | +$300K |
|
597
Kraft Heinz
KHC
$31.8B
| $300K | 0.02% |
9,760
+2,129
| +28% | +$65.4K |
|
598
Comcast
CMCSA
$126B
| $299K | 0.02% |
7,973
-399
| -5% | -$15K |
|
599
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $299K | 0.02% |
14,937
-1,909
| -11% | -$38.2K |
|
600
Bank OZK
OZK
$5.92B
| $299K | 0.02% |
6,708
+756
| +13% | +$33.7K |
|