FIM
Freedom Investment Management Portfolio holdings
AUM $1.25B
1-Year Return
17.79%
This Quarter Return
+10.91%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.25B
AUM Growth
+$61.7M
(+5.2%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$24.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.61M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$8.24M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.17M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
National Grid
NGG
$70.6B
| $291K | 0.02% |
3,917
-513
| -12% | -$38.2K |
|
602
Jack Henry & Associates
JKHY
$11.6B
| $290K | 0.02% |
1,610
-180
| -10% | -$32.4K |
|
603
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
| $289K | 0.02% |
13,245
-1,025
| -7% | -$22.4K |
|
604
Dimensional International Small Cap ETF
DFIS
$3.94B
| $288K | 0.02% |
9,651
+1,012
| +12% | +$30.2K |
|
605
Logitech
LOGI
$16.5B
| $284K | 0.02% |
3,155
-49
| -2% | -$4.42K |
|
606
Toast
TOST
$23.7B
| $282K | 0.02% |
6,376
-1,024
| -14% | -$45.3K |
|
607
Cipher Mining
CIFR
$4.87B
| $282K | 0.02% |
59,071
-1,228
| -2% | -$5.87K |
|
608
Bank OZK
OZK
$5.77B
| $282K | 0.02% |
+5,986
| New | +$282K |
|
609
Factset
FDS
$12.7B
| $281K | 0.02% |
629
-35
| -5% | -$15.7K |
|
610
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $281K | 0.02% |
11,926
-564
| -5% | -$13.3K |
|
611
American Tower
AMT
$92.3B
| $281K | 0.02% |
1,270
-314
| -20% | -$69.4K |
|
612
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.3M
| $280K | 0.02% |
3,921
-311
| -7% | -$22.2K |
|
613
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $280K | 0.02% |
12,047
-568
| -5% | -$13.2K |
|
614
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $279K | 0.02% |
11,898
-563
| -5% | -$13.2K |
|
615
Gaming and Leisure Properties
GLPI
$13.4B
| $279K | 0.02% |
5,977
+261
| +5% | +$12.2K |
|
616
Robinhood
HOOD
$105B
| $279K | 0.02% |
2,980
-2,177
| -42% | -$204K |
|
617
Norfolk Southern
NSC
$62.4B
| $277K | 0.02% |
1,083
-259
| -19% | -$66.3K |
|
618
Paychex
PAYX
$47.3B
| $275K | 0.02% |
1,888
-75
| -4% | -$10.9K |
|
619
Motorola Solutions
MSI
$79.6B
| $274K | 0.02% |
651
-313
| -32% | -$132K |
|
620
Delta Air Lines
DAL
$38.4B
| $272K | 0.02% |
5,521
-1,694
| -23% | -$83.3K |
|
621
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $271K | 0.02% |
6,481
+624
| +11% | +$26.1K |
|
622
CGI
GIB
$20.6B
| $270K | 0.02% |
2,579
-90
| -3% | -$9.44K |
|
623
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $269K | 0.02% |
2,681
-40
| -1% | -$4.01K |
|
624
Alliant Energy
LNT
$16.3B
| $268K | 0.02% |
4,424
-939
| -18% | -$56.8K |
|
625
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $267K | 0.02% |
13,522
-1,038
| -7% | -$20.5K |
|