FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.01%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$468M
AUM Growth
+$468M
(+16%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
242
Reduced
133
Closed
60
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$23.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$18M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.13M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$8.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.69M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.73M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Industrials | 3.68% |
| 3 | Healthcare | 3.12% |
| 4 | Financials | 2.82% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.27M | 0.27% |
32,623
-1,351
| -4% | -$52.7K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.27% |
12,927
+1,578
| +14% | +$155K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.26% |
44,205
-683
| -2% | -$19K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.23M | 0.26% |
12,181
+348
| +3% | +$35K |
|
55
Polaris
PII
$3.22B
| $1.22M | 0.26% |
8,737
+4,629
| +113% | +$647K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.21M | 0.26% |
10,936
-2,639
| -19% | -$291K |
|
57
Merck
MRK
$210B
| $1.2M | 0.26% |
22,226
+12,313
| +124% | +$667K |
|
58
Jack Henry & Associates
JKHY
$11.8B
| $1.18M | 0.25% |
21,218
+9,661
| +84% | +$539K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.16M | 0.25% |
22,957
-9,982
| -30% | -$506K |
|
60
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.14M | 0.24% |
41,748
+12,848
| +44% | +$351K |
|
61
Synaptics
SYNA
$2.62B
| $1.14M | 0.24% |
18,993
+2,121
| +13% | +$127K |
|
|
IPFF
62
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.1M | 0.24% |
46,363
+26,819
| +137% | +$639K |
|
63
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.1M | 0.24% |
26,762
+2,248
| +9% | +$92.4K |
|
64
iShares MSCI Australia ETF
EWA
$1.51B
| $1.09M | 0.23% |
+42,292
| New | +$1.09M |
|
65
Cummins
CMI
$54B
| $1.09M | 0.23% |
7,310
+2,012
| +38% | +$300K |
|
|
TXI
66
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.07M | 0.23% |
11,933
+813
| +7% | +$72.8K |
|
67
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.05M | 0.22% |
34,976
+410
| +1% | +$12.3K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.04M | 0.22% |
12,233
-1,583
| -11% | -$135K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.04M | 0.22% |
10,299
-2,701
| -21% | -$272K |
|
|
IDHB
70
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
| $1.03M | 0.22% |
33,525
+1,281
| +4% | +$39.2K |
|
71
Advanced Energy
AEIS
$5.48B
| $1.03M | 0.22% |
41,839
+5,013
| +14% | +$123K |
|
72
Mastercard
MA
$536B
| $1.02M | 0.22% |
13,628
+2,148
| +19% | +$160K |
|
73
Celanese
CE
$4.89B
| $1M | 0.21% |
18,039
+1,467
| +9% | +$81.4K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $976K | 0.21% |
8,947
-184
| -2% | -$20.1K |
|
75
Halliburton
HAL
$18.4B
| $976K | 0.21% |
16,574
+1,422
| +9% | +$83.7K |
|