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
(-0.99%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
820
New
70
Increased
279
Reduced
387
Closed
84
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.47M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.35M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$4.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Ulta Beauty
ULTA
$23.1B
| $247K | 0.02% |
675
+65
| +11% | +$23.8K |
|
652
Roblox
RBLX
$88.5B
| $247K | 0.02% |
4,237
-1,074
| -20% | -$62.6K |
|
653
Lloyds Banking Group
LYG
$64.5B
| $247K | 0.02% |
64,566
-24,698
| -28% | -$94.3K |
|
654
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $247K | 0.02% |
5,048
-26
| -0.5% | -$1.27K |
|
655
Veeva Systems
VEEV
$44.7B
| $245K | 0.02% |
+1,060
| New | +$245K |
|
656
Toast
TOST
$24B
| $245K | 0.02% |
7,400
-333
| -4% | -$11K |
|
657
Assured Guaranty
AGO
$3.91B
| $245K | 0.02% |
2,781
+161
| +6% | +$14.2K |
|
658
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $243K | 0.02% |
4,871
-417
| -8% | -$20.8K |
|
659
Sempra
SRE
$52.9B
| $243K | 0.02% |
+3,402
| New | +$243K |
|
660
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $243K | 0.02% |
4,935
-173
| -3% | -$8.51K |
|
661
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $241K | 0.02% |
6,121
-1,190
| -16% | -$46.9K |
|
662
Keysight
KEYS
$28.9B
| $239K | 0.02% |
1,599
+282
| +21% | +$42.2K |
|
663
Global X US Preferred ETF
PFFD
$2.34B
| $238K | 0.02% |
12,525
-9,932
| -44% | -$189K |
|
664
iShares MSCI Brazil ETF
EWZ
$5.47B
| $235K | 0.02% |
9,091
-1,029
| -10% | -$26.6K |
|
665
Saic
SAIC
$4.83B
| $235K | 0.02% |
2,093
-73
| -3% | -$8.2K |
|
666
Vanguard Total Stock Market ETF
VTI
$528B
| $234K | 0.02% |
+852
| New | +$234K |
|
667
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $234K | 0.02% |
2,351
-370
| -14% | -$36.8K |
|
668
McCormick & Company Non-Voting
MKC
$19B
| $234K | 0.02% |
2,841
-275
| -9% | -$22.6K |
|
669
AeroVironment
AVAV
$11.3B
| $233K | 0.02% |
1,957
+461
| +31% | +$55K |
|
670
Palomar
PLMR
$3.3B
| $232K | 0.02% |
1,696
-688
| -29% | -$94.3K |
|
671
Frontdoor
FTDR
$4.59B
| $232K | 0.02% |
+6,041
| New | +$232K |
|
672
Philip Morris
PM
$251B
| $231K | 0.02% |
+1,458
| New | +$231K |
|
673
McKesson
MCK
$85.5B
| $230K | 0.02% |
+341
| New | +$230K |
|
|
NBIS
674
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $229K | 0.02% |
+10,851
| New | +$229K |
|
675
Jones Lang LaSalle
JLL
$14.8B
| $228K | 0.02% |
+920
| New | +$228K |
|