FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$748K
3
+$526K
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$522K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$486K

Top Sells

1
+$61.8M
2
+$22.9M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M

Sector Composition

1 Technology 1.34%
2 Financials 0.48%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
676
Becton Dickinson
BDX
$55.6B
– –
-1,500
BEPC icon
677
Brookfield Renewable
BEPC
$6.76B
– –
-23,818
BIIB icon
678
Biogen
BIIB
$24.9B
– –
-3,144
BILS icon
679
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-3,682
BIV icon
680
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
– –
-22,596
BJ icon
681
BJs Wholesale Club
BJ
$12.4B
– –
-6,831
BK icon
682
Bank of New York Mellon
BK
$79.8B
– –
-6,136
BKHY icon
683
BNY Mellon High Yield Beta ETF
BKHY
$408M
– –
-9,731
BLDR icon
684
Builders FirstSource
BLDR
$11.7B
– –
-7,549
BLK icon
685
Blackrock
BLK
$165B
– –
-529
BLV icon
686
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-20,492
BMRN icon
687
BioMarin Pharmaceuticals
BMRN
$9.98B
– –
-5,399
BND icon
688
Vanguard Total Bond Market
BND
$144B
– –
-5,252
BMY icon
689
Bristol-Myers Squibb
BMY
$109B
– –
-15,322
BNDC icon
690
FlexShares Core Select Bond Fund
BNDC
$147M
– –
-34,433
BR icon
691
Broadridge
BR
$26.5B
– –
-1,211
BRK.B icon
692
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,071
BSCP
693
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-71,488
BSCQ icon
694
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
– –
-56,214
BSCR icon
695
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
– –
-54,846
BSCS icon
696
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
– –
-48,494
BSCT icon
697
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
– –
-53,301
BSCU icon
698
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.15B
– –
-13,629
BSCV icon
699
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
– –
-13,856
BSMP
700
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-10,690
26 27
28
29 30