FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+1.22%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.59B
AUM Growth
+$31.9M
(+2%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
1,114
New
222
Increased
417
Reduced
335
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.78% |
| 2 | Technology | 5.63% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.19% |
18,733
+2,167
| +13% | +$353K |
|
52
iShares MSCI Germany ETF
EWG
$2.5B
| $3.04M | 0.19% |
+114,668
| New | +$3.04M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $3.04M | 0.19% |
26,231
-5,980
| -19% | -$692K |
|
54
Mastercard
MA
$537B
| $2.96M | 0.19% |
28,625
-744
| -3% | -$76.8K |
|
55
Johnson & Johnson
JNJ
$429B
| $2.93M | 0.18% |
25,449
-1,221
| -5% | -$141K |
|
56
Vanguard Materials ETF
VAW
$2.86B
| $2.9M | 0.18% |
25,751
+1,566
| +6% | +$176K |
|
57
Microsoft
MSFT
$3.77T
| $2.89M | 0.18% |
46,459
+2,784
| +6% | +$173K |
|
58
iShares Gold Trust
IAU
$52B
| $2.88M | 0.18% |
129,756
-8,252
| -6% | -$183K |
|
59
Vanguard Value ETF
VTV
$143B
| $2.82M | 0.18% |
30,280
-1,018
| -3% | -$94.7K |
|
60
Cisco
CSCO
$270B
| $2.82M | 0.18% |
93,141
+34,725
| +59% | +$1.05M |
|
61
Procter & Gamble
PG
$373B
| $2.79M | 0.18% |
33,198
+5,098
| +18% | +$429K |
|
62
CVS Health
CVS
$93.1B
| $2.67M | 0.17% |
33,799
+875
| +3% | +$69K |
|
63
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.61M | 0.16% |
54,938
+47,660
| +655% | +$2.26M |
|
64
VanEck Short Muni ETF
SMB
$285M
| $2.59M | 0.16% |
149,978
-4,733
| -3% | -$81.6K |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.58M | 0.16% |
93,091
+51,846
| +126% | +$1.44M |
|
|
WPS
66
DELISTED
iShares International Developed Property ETF
WPS
| $2.56M | 0.16% |
76,146
+155
| +0.2% | +$5.21K |
|
67
Intel
INTC
$106B
| $2.55M | 0.16% |
70,321
+23,949
| +52% | +$869K |
|
68
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
| $2.54M | 0.16% |
+90,794
| New | +$2.54M |
|
|
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.48M | 0.16% |
34,798
-1,208
| -3% | -$86.2K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.44M | 0.15% |
25,144
-534
| -2% | -$51.9K |
|
71
Broadcom
AVGO
$1.43T
| $2.38M | 0.15% |
134,770
+26,610
| +25% | +$470K |
|
72
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.33M | 0.15% |
58,900
-2,460
| -4% | -$97.5K |
|
73
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.3M | 0.14% |
46,192
-258
| -0.6% | -$12.9K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.27M | 0.14% |
18,763
-33
| -0.2% | -$3.99K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.26M | 0.14% |
20,537
-34
| -0.2% | -$3.75K |
|