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
ON icon
576
ON Semiconductor
ON
$20B
$312K 0.03%
7,657
+537
+8% +$21.9K
TLH icon
577
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$311K 0.03%
+2,999
New +$311K
DSI icon
578
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$310K 0.03%
3,028
+1,186
+64% +$121K
MATX icon
579
Matsons
MATX
$3.33B
$310K 0.03%
2,419
+152
+7% +$19.5K
VSHY icon
580
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$309K 0.03%
14,270
-641
-4% -$13.9K
OLLI icon
581
Ollie's Bargain Outlet
OLLI
$8.12B
$309K 0.03%
2,653
-661
-20% -$76.9K
BR icon
582
Broadridge
BR
$29.7B
$308K 0.03%
1,269
-107
-8% -$25.9K
SIVR icon
583
abrdn Physical Silver Shares ETF
SIVR
$2.55B
$306K 0.03%
+9,419
New +$306K
ESGU icon
584
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$305K 0.03%
2,505
+463
+23% +$56.4K
SNX icon
585
TD Synnex
SNX
$12.4B
$305K 0.03%
2,935
+330
+13% +$34.3K
BDX icon
586
Becton Dickinson
BDX
$54.9B
$304K 0.03%
1,326
-81
-6% -$18.6K
ADMA icon
587
ADMA Biologics
ADMA
$3.92B
$303K 0.03%
+15,279
New +$303K
SCHW icon
588
Charles Schwab
SCHW
$170B
$303K 0.03%
3,869
+359
+10% +$28.1K
PAYX icon
589
Paychex
PAYX
$48.7B
$303K 0.03%
1,963
-126
-6% -$19.4K
WING icon
590
Wingstop
WING
$8.51B
$302K 0.03%
1,341
+159
+13% +$35.9K
FDS icon
591
Factset
FDS
$14.2B
$302K 0.03%
664
-19
-3% -$8.64K
KMB icon
592
Kimberly-Clark
KMB
$43.1B
$300K 0.03%
+2,112
New +$300K
GDX icon
593
VanEck Gold Miners ETF
GDX
$20.2B
$300K 0.03%
6,531
-665
-9% -$30.6K
SBUX icon
594
Starbucks
SBUX
$95.7B
$299K 0.03%
+3,045
New +$299K
EBND icon
595
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
$298K 0.03%
14,867
-926
-6% -$18.6K
MU icon
596
Micron Technology
MU
$147B
$296K 0.02%
3,409
+24
+0.7% +$2.09K
BSMQ icon
597
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$295K 0.02%
12,490
-248
-2% -$5.86K
IBN icon
598
ICICI Bank
IBN
$114B
$295K 0.02%
9,353
-2,087
-18% -$65.8K
BSMR icon
599
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$293K 0.02%
12,461
-244
-2% -$5.75K
DXCM icon
600
DexCom
DXCM
$30.6B
$293K 0.02%
4,286
-247
-5% -$16.9K
22 23
24
25 26