FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-1%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$567M
AUM Growth
+$567M
(-4.7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
571
New
69
Increased
334
Reduced
90
Closed
78
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.95M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$4.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.12M |
Top Sells
Sector Composition
| 1 | Industrials | 4.71% |
| 2 | Technology | 4.61% |
| 3 | Healthcare | 4.42% |
| 4 | Financials | 3.8% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.65M | 0.29% |
13,697
-56
| -0.4% | -$6.74K |
|
52
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.63M | 0.29% |
+138,683
| New | +$1.63M |
|
53
Sumitomo Mitsui Financial
SMFG
$103B
| $1.59M | 0.28% |
193,745
+95,520
| +97% | +$783K |
|
54
Union Pacific
UNP
$132B
| $1.54M | 0.27% |
14,213
+2,783
| +24% | +$302K |
|
55
Cummins
CMI
$54B
| $1.53M | 0.27% |
11,591
+1,831
| +19% | +$242K |
|
56
VanEck Gold Miners ETF
GDX
$19.6B
| $1.52M | 0.27% |
71,352
+10,729
| +18% | +$229K |
|
57
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.51M | 0.27% |
50,411
+15,083
| +43% | +$453K |
|
58
Vanguard Growth ETF
VUG
$185B
| $1.51M | 0.27% |
15,141
+1,037
| +7% | +$103K |
|
59
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.47M | 0.26% |
30,307
+12,758
| +73% | +$620K |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.47M | 0.26% |
42,969
-495
| -1% | -$16.9K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.46M | 0.26% |
37,034
+2,999
| +9% | +$119K |
|
62
Synaptics
SYNA
$2.62B
| $1.44M | 0.25% |
19,672
+661
| +3% | +$48.4K |
|
63
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.42M | 0.25% |
27,976
+3,875
| +16% | +$197K |
|
64
CF Industries
CF
$13.7B
| $1.42M | 0.25% |
5,083
+4,240
| +503% | +$1.18M |
|
65
Vanguard Value ETF
VTV
$143B
| $1.41M | 0.25% |
17,339
+1,025
| +6% | +$83.2K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.4M | 0.25% |
18,609
+7,280
| +64% | +$546K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.25% |
13,033
+885
| +7% | +$94.3K |
|
68
iShares Gold Trust
IAU
$52.2B
| $1.36M | 0.24% |
116,044
+11,213
| +11% | +$131K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.35M | 0.24% |
14,017
+416
| +3% | +$40.1K |
|
70
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.32M | 0.23% |
+48,639
| New | +$1.32M |
|
71
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.31M | 0.23% |
11,918
+437
| +4% | +$48.2K |
|
|
DRC
72
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.3M | 0.23% |
+15,835
| New | +$1.3M |
|
73
Qualcomm
QCOM
$170B
| $1.29M | 0.23% |
17,249
+3,425
| +25% | +$256K |
|
74
VanEck Short Muni ETF
SMB
$285M
| $1.28M | 0.23% |
72,472
+9,853
| +16% | +$174K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.28M | 0.22% |
10,969
+2,040
| +23% | +$237K |
|