FIM

Freedom Investment Management Portfolio holdings

AUM $1.19B

This Quarter Return

-0.19%

1 Year Return

+7.49%

3 Year Return

+26.88%

5 Year Return

+101.74%

10 Year Return

+157.01%

AUM

$1.19B

AUM Growth

-$11.9M (-1%)

Cap. Flow

-$271K

Cap. Flow % of AUM

-0.02%

Top 10 Holdings %Top 10 Hldgs %

24.26%

Holding

820

New

Increased

280

Reduced

386

Closed

Top Buys

1	Vanguard Russell 1000 Value ETF VONV	$7.03M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$6.8M
3	JPMorgan Ultra-Short Income ETF JPST	$4.82M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$3.76M
5	Goldman Sachs Access Ultra Short Bond ETF GSST	$3.61M

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
51	51 The Communication Services Select Sector SPDR Fund XLC $24B	$4.45M	0.37%	46,181 +4,846	+12%	+$467K
52	52 Schwab US Large-Cap Growth ETF SCHG $45.7B	$4.41M	0.37%	176,273 +26,300	+18%	+$659K
53	53 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$4.27M	0.36%	81,326 -2,227	-3%	-$117K
54	54 iShares Core S&P Small-Cap ETF IJR $83.2B	$4.1M	0.34%	39,160 +1,385	+4%	+$145K
55	55 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$3.69M	0.31%	46,766 -760	-2%	-$60K
56	56 Goldman Sachs Access Ultra Short Bond ETF GSST $929M	$3.61M	0.3%	+71,374	New	+$3.61M
57	57 John Hancock Multifactor Mid Cap ETF JHMM $4.24B	$3.46M	0.29%	60,432 -1,948	-3%	-$112K
58	58 Vanguard Real Estate ETF VNQ $34.5B	$3.46M	0.29%	38,212 -646	-2%	-$58.5K
59	59 Dimensional International High Profitability ETF DIHP $4.25B	$3.45M	0.29%	128,043 -4,331	-3%	-$117K
60	60 Eli Lilly LLY $717B	$3.3M	0.28%	3,995 -108	-3%	-$89.2K
61	61 JPMorgan Municipal ETF JMUB $3.09B	$3.21M	0.27%	64,283 -1,335	-2%	-$66.8K
62	62 Day Hagan/Ned Davis Research Smart Sector ETF SSUS $568M	$3.2M	0.27%	78,498 -3,228	-4%	-$131K
63	63 iShares Core S&P 500 ETF IVV $642B	$3.16M	0.27%	5,621 +2,960	+111%	+$1.66M
64	64 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$2.96M	0.25%	37,530 -36,787	-50%	-$2.9M
65	65 Consumers Staples Select Sector SPDR Fund XLP $16B	$2.95M	0.25%	36,161 -1,934	-5%	-$158K
66	66 Dimensional US Targeted Value ETF DFAT $11.3B	$2.95M	0.25%	57,263 -1,943	-3%	-$100K
67	67 Mastercard MA $510B	$2.94M	0.25%	5,357 -440	-8%	-$241K
68	68 Fidelity MSCI Health Care Index ETF FHLC $2.45B	$2.9M	0.24%	42,477 -13,830	-25%	-$945K
69	69 Dimensional US Small Cap ETF DFAS $10.8B	$2.9M	0.24%	48,454 -1,573	-3%	-$94K
70	70 Vanguard Total International Bond ETF BNDX $67.3B	$2.88M	0.24%	59,082 +2,900	+5%	+$142K
71	KHPI 71 Kensington Hedged Premium Income ETF KHPI $151M	$2.82M	0.24%	117,669 -4,119	-3%	-$98.7K
72	72 Visa V $694B	$2.8M	0.24%	7,993 -170	-2%	-$59.6K
73	73 Qualcomm QCOM $176B	$2.77M	0.23%	18,056 +1,283	+8%	+$197K
74	74 TSMC TSM $1.25T	$2.74M	0.23%	16,532 +517	+3%	+$85.8K
75	75 Day Hagan/Ned Davis Research Smart Sector International ETF SSXU $40.7M	$2.74M	0.23%	94,471 -2,102	-2%	-$60.9K