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 | |
|---|---|---|---|---|---|---|
676
Lloyds Banking Group
LYG
$67.7B
| $227K | 0.02% |
53,311
-11,255
| -17% | -$47.8K |
|
677
Advance Auto Parts
AAP
$3.76B
| $225K | 0.02% |
+4,850
| New | +$225K |
|
|
RDUS
678
DELISTED
Radius Recycling
RDUS
| $225K | 0.02% |
7,569
-2,196
| -22% | -$65.2K |
|
679
CNO Financial Group
CNO
$3.73B
| $225K | 0.02% |
5,822
-492
| -8% | -$19K |
|
680
Capital Group International Focus Equity ETF
CGXU
$4.11B
| $224K | 0.02% |
+8,268
| New | +$224K |
|
681
Realty Income
O
$54.6B
| $224K | 0.02% |
3,893
-674
| -15% | -$38.8K |
|
682
W.W. Grainger
GWW
$47.5B
| $224K | 0.02% |
215
+11
| +5% | +$11.5K |
|
683
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $223K | 0.02% |
4,441
-430
| -9% | -$21.6K |
|
684
Kimberly-Clark
KMB
$41.7B
| $223K | 0.02% |
1,727
-385
| -18% | -$49.6K |
|
685
Capital Group International Equity ETF
CGIE
$1.05B
| $222K | 0.02% |
+6,752
| New | +$222K |
|
686
BioCryst Pharmaceuticals
BCRX
$1.62B
| $220K | 0.02% |
+24,581
| New | +$220K |
|
687
GE Aerospace
GE
$307B
| $218K | 0.02% |
+847
| New | +$218K |
|
688
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $218K | 0.02% |
7,594
-152
| -2% | -$4.36K |
|
689
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $215K | 0.02% |
9,376
-747
| -7% | -$17.1K |
|
690
Universal Health Services
UHS
$11.9B
| $215K | 0.02% |
1,186
-257
| -18% | -$46.6K |
|
691
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $214K | 0.02% |
6,230
-3,189
| -34% | -$110K |
|
692
Donaldson
DCI
$9.42B
| $212K | 0.02% |
3,050
-726
| -19% | -$50.4K |
|
693
Microchip Technology
MCHP
$35.5B
| $212K | 0.02% |
+3,006
| New | +$212K |
|
694
United Therapeutics
UTHR
$18.3B
| $211K | 0.02% |
735
-164
| -18% | -$47.2K |
|
695
iShares Latin America 40 ETF
ILF
$1.89B
| $210K | 0.02% |
+8,025
| New | +$210K |
|
696
Okta
OKTA
$15.9B
| $210K | 0.02% |
2,098
-394
| -16% | -$39.4K |
|
|
GAP
697
The Gap, Inc.
GAP
$8.4B
| $209K | 0.02% |
9,592
-3,275
| -25% | -$71.4K |
|
698
Altria Group
MO
$109B
| $209K | 0.02% |
+3,566
| New | +$209K |
|
699
Dell
DELL
$87.6B
| $207K | 0.02% |
+1,686
| New | +$207K |
|
700
Fair Isaac
FICO
$37.3B
| $206K | 0.02% |
113
-4
| -3% | -$7.28K |
|